Investment Managers & Capabilities

AlphaSimplex Group

AlphaSimplex Group Logo
  • Founded:  1999
  • Headquartered:  Cambridge, MA, USA
  • Expertise:  Alternative investment strategies
  • AUM: USD 8.2B as of December 31, 2022

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, 2022. 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.
Before investing, consider the fund's investment objectives, risk, charges, and expenses. Visit im.natixis.com for a prospectus or a summary prospectus containing this and other information. Read it carefully.

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.

  • $217.22 million Total Net Assets (as of 03/22/2023)
  • Multistrategy Morningstar Category™

AlphaSimplexManaged Futures Strategy Fund

Seeks positive returns across market conditions using multi-model trend-following strategy with active risk management.

  • $2.71 billion Total Net Assets (as of 03/22/2023)
  • Systematic Trend Morningstar Category™