ALPHAQUEST LLC

RIASEC RegisteredEst. 2016
Total AUM
$2.2B
Discretionary
$2.2B
100% of AUM
Avg account
$553M
Accounts
4
Employees
42
Advisory reps
11

Firm details

Headquarters
New York, New York
CRD number
285141
Registered since
October 18, 2016
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Alphaquest LLC is a hedge fund organized as a limited liability company and registered with the SEC in 2016. Its client base is institutional, and the firm operates both as a portfolio manager for investment companies and for pooled investment vehicles while also performing CPO/CTA activities. Compensation comes from a combination of a percentage of assets under management plus performance-based fees. The firm does not identify as an active ESG investor and is not structured as a multi-state adviser or pension consultant. Alphaquest appears to run proprietary pooled strategies rather than acting as a broad capital allocator. Its regulatory filings and business activity labels emphasize trading and portfolio management for pooled vehicles, which is consistent with a manager that uses futures/commodity trading and similar vehicles in a hedge fund context.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • Richard Johnston

    Chief Compliance Officer & Chief Administrative OfficerCRD 6704724

  • KEVIN KORNOBIS

    Chief Financial OfficerCRD 6905077

Contacts

3 of 9
  • Pawel Czkwianianc

    ResearchCRD 6704604

  • NICHOLAS CHAN

    Managing Director & Head of Capital DevelopmentCRD 4246362

  • Matthew Hearn

    Senior ResearcherCRD 7877259

Unlock 6 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 11

Active vs passive

$371M in ETFs

Passive

100%

$371M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF)BlackRockPassiveLong Government$97M1,009,04526.15%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
110 E 59th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth