AFFILIATED INVESTMENT MANAGERS

AlphaSimplex Group

Adaptive Strategies for Changing Markets: AlphaSimplex Group

AlphaSimplex investment officers explain how their systematic strategies are used to manage portfolio risk and help investors succeed in evolving financial markets.

  • Founded:  1999
  • Headquartered:  Cambridge, MA, USA
  • Expertise:  Alternative investment strategies
  • AUM: USD 5.8B as of December 31, 2019

AlphaSimplex Group, LLC offers alternative investment solutions designed to adapt to changing market dynamics. The products use AdaptiveVolatility Management™ to help offset the impact of short-term fluctuations in market risk. The products are liquid, actively managed, and adaptive to current market conditions.

Assets under management (“AUM”) as of December 31, 2019. AUM, as reported, may include notional assets, assets serviced, gross assets, assets of minority-owned affiliated entities and other types of non-regulatory AUM managed or serviced by firms affiliated with Natixis Investment Managers.