AFFILIATED INVESTMENT MANAGERS
AlphaSimplex Group
- Founded: 1999
- Headquartered: Cambridge, MA, USA
- Expertise: Alternative investment strategies
- AUM: USD 6.4B as of September 30, 2021
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 September 30, 2021. 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.
Funds
AlphaSimplexGlobal Alternatives Fund
Risk, return and correlation properties of hedge funds in a mutual fund, using proprietary hedge fund beta replication strategy with active risk management.
AlphaSimplexManaged Futures Strategy Fund
Seeks positive returns across market conditions using multi-model trend-following strategy with active risk management.
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