Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Northern Trust Alpha Strategies Fund
SEC CIK
AUM ?
$55.98 mm
Address
Alpha Core Strategies Feeder Fund
69 DR. ROY'S DRIVE, P.O. BOX 1043
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1102
69 DR. ROY'S DRIVE, P.O. BOX 1043
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1102
Phone
312-630-6000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
50 South Capital Advisors, LLC | $9.86 bn | |
1818 Co-investment Fund, LP | $47.06 mm | Private Equity Fund |
1889 Growth Fund, L.P. | $99.83 mm | Private Equity Fund |
Alpha Core Strategies Feeder Fund | $55.98 mm | Hedge Fund |
Alpha Core Strategies Feeder Fund, Q.P. | $248.76 mm | Hedge Fund |
Buyout (Non U.s.) Core Fund III, L.P. | $21.30 mm | Private Equity Fund |
Private Equity Core Fund (QP) III, L.P. | ||
Buyout (Non U.s.) Core Fund IV, L.P | $20.69 mm | Private Equity Fund |
Private Equity Core Fund (QP) IV, L.P. | ||
Buyout (Non U.s) Core Fund V, L.P | $49.13 mm | Private Equity Fund |
Private Equity Core Fund (QP) V LP | ||
Buyout (U.s.) Core Fund IV, L.P | $98.34 mm | Private Equity Fund |
Private Equity Core Fund (QP) IV, L.P. | ||
Buyout (U.s.) Core Fund V, L.P | $107.85 mm | Private Equity Fund |
Private Equity Core Fund (QP) V, L.P. | $264.04 mm | Private Equity Fund |
Buyout (U.s) Core Fund III, L.P. | $40.82 mm | Private Equity Fund |
Private Equity Core Fund (QP) III, L.P. | $123.85 mm | Private Equity Fund |
Buyout Core Fund IX, L.P. | $475.23 mm | Private Equity Fund |
Private Equity Core Fund (QP) IX, L.P. | ||
Buyout Core Fund VI, L.P. | $375.45 mm | Private Equity Fund |
Private Equity Core Fund VI, L.P. | ||
Buyout Core Fund VII, L.P. | $498.74 mm | Private Equity Fund |
Private Equity Core Fund (QP) VII, L.P. | ||
Buyout Core Fund VIII, L.P. | $523.64 mm | Private Equity Fund |
Private Equity Core Fund (QP) VIII, L.P. | ||
Buyout Core Fund X, L.P. | $16.75 mm | Private Equity Fund |
Private Equity Core Fund X, L.P. | ||
Credit Alternatives Fund, LLC | $130.31 mm | Hedge Fund |
Credit Alternatives Fund, LTD | $13.75 mm | Hedge Fund |
Datum One Aiv, L.P. | $138.60 mm | Private Equity Fund |
Datum One, L.P. | $518.36 mm | Private Equity Fund |
Direct Co-investment Fund, L.P. | $5.70 mm | Private Equity Fund |
Diversified Core Strategies Fund, LTD | $130.45 mm | Hedge Fund |
Diversified Core Strategies Master Fund, L.P. | $272.70 mm | Hedge Fund |
Diversified Core Strategies Fund, LLC | $142.25 mm | Hedge Fund |
Fund IX B, L.P. | $95.17 mm | Private Equity Fund |
Fund IX A, L.P. | $73.59 mm | Private Equity Fund |
Global Venture Capital Opportunities, L.P. | $356.02 mm | Private Equity Fund |
Hic Hedge Funds | $2.03 mm | Hedge Fund |
Hic Private Assets, L.P. | $167.34 mm | Private Equity Fund |
Indiana Next Level Fund, L.P. | $266.70 mm | Private Equity Fund |
Institutional Select Fund, LTD | $112.62 mm | Hedge Fund |
Multi-strategy Custom Fund - C, LTD | $59.73 mm | Hedge Fund |
Multi-strategy Institutional Fund, LTD. | $145.26 mm | Hedge Fund |
New Asia Growth, L.P. | $124.13 mm | Private Equity Fund |
Nickel FSC Custom Fund, L.P. | $80.59 mm | Private Equity Fund |
Pesof IV B, L.P. | $301.32 mm | Private Equity Fund |
Pesof IV A, L.P. | $301.27 mm | Private Equity Fund |
Private Assets E, L.P. | $177.17 mm | Private Equity Fund |
Private Assets R, L.P. | $103.27 mm | Private Equity Fund |
Private Assets Select L, L.P. | $102.90 mm | Private Equity Fund |
Private Assets Y, L.P. | $54.81 mm | Private Equity Fund |
Private Equity Core Fund (QP) II, L.P. | $16.14 mm | Private Equity Fund |
Private Equity Core Fund (QP) IV, L.P. | $191.78 mm | Private Equity Fund |
Employee Core Fund IV, LLC | $5.16 mm | Private Equity Fund |
Private Equity Core Fund (QP) IX, L.P. | $581.46 mm | Private Equity Fund |
Private Equity Core Fund (QP) IX (Offshore) L.P. | $105.31 mm | Private Equity Fund |
Private Equity Core Fund (QP) VII (Offshore), L.P. | $214.66 mm | Private Equity Fund |
Private Equity Core Fund (QP) VIII, L.P. | $671.97 mm | Private Equity Fund |
Private Equity Core Fund (QP) VIII (Offshore), L.P. | $131.24 mm | Private Equity Fund |
Private Equity Core Fund II, L.P | $4.65 mm | Private Equity Fund |
Employee Core Fund II, LLC | $415.87 k | Private Equity Fund |
Private Equity Core Fund III, L.P. | $29.03 mm | Private Equity Fund |
Employee Core Fund III, LLC | $2.18 mm | Private Equity Fund |
Private Equity Core Fund IV - H2 Holdings L.L.C. | $3.60 mm | Private Equity Fund |
Buyout (Non U.s.) Core Fund IV, L.P | ||
Private Equity Core Fund IV, L.P. | $41.44 mm | Private Equity Fund |
Private Equity Core Fund IX, L.P. | $65.24 mm | Private Equity Fund |
Private Equity Core Fund V, L.P. | $99.69 mm | Private Equity Fund |
Private Equity Core Fund VI - H2 Fund V Holdings LLC | $24.86 mm | Private Equity Fund |
Buyout Core Fund VI, L.P. | ||
Private Equity Core Fund VI - Torqx Fund I Holdings LLC | $30.48 mm | Private Equity Fund |
Buyout Core Fund VI, L.P. | ||
Private Equity Core Fund VI, L.P. | $131.54 mm | Private Equity Fund |
Private Equity Core Fund VII, L.P. | $93.22 mm | Private Equity Fund |
Private Equity Core Fund VIII, L.P. | $76.56 mm | Private Equity Fund |
Private Equity Core Fund X, L.P. | $42.75 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund I, L.P. | $27.44 mm | Private Equity Fund |
Strategic Opportunities Employee Fund I, LLC | $1.14 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund II B, L.P. | $8.78 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund II A, L.P. | $8.93 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund II, L.P. | $43.67 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund III B, L.P. | $132.41 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund III, A, L.P. | $133.51 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund III D, L.P. | $156.99 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund III C, L.P. | $180.56 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund III, L.P. | $372.23 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund III (Offshore), L.P. | $58.20 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund IV, L.P. | $718.23 mm | Private Equity Fund |
Private Equity Strategic Opportunities Fund IV (Offshore), L.P. | $118.99 mm | Private Equity Fund |
SBCF - A, L.P. | $47.66 mm | Private Equity Fund |
SBCF Ii-a, L.P. | $74.00 mm | Private Equity Fund |
SBCF Ii-b, L.P. | $74.01 mm | Private Equity Fund |
Sponsor Backed Credit Fund - B (Cayman), L.P. | $20.67 mm | Private Equity Fund |
Sponsor Backed Credit Fund - B, LLC | $58.38 mm | Private Equity Fund |
Sponsor Backed Credit Fund II -B, LLC | $64.87 mm | Private Equity Fund |
Sponsor Backed Credit Fund Ii- B (Cayman), L.P. | $58.38 k | Private Equity Fund |
Sponsor Backed Credit Fund II, L.P. | $151.78 mm | Private Equity Fund |
Sponsor Backed Credit Feeder II, L.P. | $80.15 mm | Private Equity Fund |
Sponsor Backed Credit Fund, L.P. | $232.10 mm | Private Equity Fund |
Sponsor Backed Credit Feeder, L.P. | $101.89 mm | Private Equity Fund |
Tacopps Feeder Fund I (Offshore), L.P. | $63.85 mm | Private Equity Fund |
Tacopps Feeder Fund I, L.P. | $434.53 mm | Private Equity Fund |
Venture Core Fund III, L.P. | $68.34 mm | Private Equity Fund |
Private Equity Core Fund (QP) III, L.P. | ||
Venture Core Fund IV, L.P. | $159.73 mm | Private Equity Fund |
Private Equity Core Fund (QP) IV, L.P. | ||
Venture Core Fund IX, L.P. | $195.92 mm | Private Equity Fund |
Private Equity Core Fund (QP) IX, L.P. | ||
Venture Core Fund V, L.P. | $231.15 mm | Private Equity Fund |
Private Equity Core Fund (QP) V, L.P. | ||
Venture Core Fund VI, L.P. | $261.33 mm | Private Equity Fund |
Private Equity Core Fund (QP) VI, L.P. | $587.07 mm | Private Equity Fund |
Venture Core Fund VII, L.P. | $273.00 mm | Private Equity Fund |
Private Equity Core Fund (QP) VII, L.P. | $697.23 mm | Private Equity Fund |
Venture Core Fund VIII, L.P. | $230.93 mm | Private Equity Fund |
Private Equity Core Fund (QP) VIII, L.P. | ||
Venture Core Fund X, L.P. | $26.00 mm | Private Equity Fund |
Private Equity Core Fund X, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $121.63 mm, 184 investors
7 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $121.58 mm, 183 investors
7 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $120.15M, 182 investors
7 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $116.64M, 178 investors
5 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $115.39M, 176 investors
5 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $114.79M, 174 investors
5 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $108.4M, 177 investors
2 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $105.19M, 176 investors
3 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $100.81M, 166 investors
4 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $92.78M, 150 investors
4 Mar 15
Latest ownership filings
No filings