AlphaSimplex Group Overview

  • Year Founded
  • 1999

Year Founded

  • Status
  • Acquired/​Merged

  • Employees
  • 45

Employees

  • Latest Deal Type
  • M&A

  • Financing Rounds
  • 2

AlphaSimplex Group General Information

Description

Provider of investment management and advisory services designed to change the way the world invests by managing risk rather than chasing returns. The company's services are based on the dynamic relationship between risk and return in financial markets and it employs a proprietary risk-control technology, AdaptiveVolatility Management (αvm), to shield investors from the disruptive effects of surging risk and extreme loss thereby helping investors meet their long-term goals in ever-evolving markets by analyzing market behavior and risk.

Contact Information

Ownership Status
Acquired/Merged
(Operating Subsidiary)
Financing Status
Corporate Backed or Acquired
Primary Industry
Asset Management
Other Industries
Consulting Services (B2B)
Corporate Office
  • 200 State Street
  • Boston, MA 02109
  • United States
+1 (617) 000-0000

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AlphaSimplex Group Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA
Post-Val Status Debt

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AlphaSimplex Group Comparisons

Description
Primary
Industry
HQ Location
Employees
Total Raised
Post Valuation
Last
Financing
Details
Provider of investment management and advisory services designed to change the way the world invests by managing risk ra
Asset Management
Boston, MA
45 As of 2023
00000 0000-00-00
000000&0

000000

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00000 0000000000
New York, NY
00000 As of 0000
000.00
000000000 00 000.00

000000

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00000 0000000000
Philadelphia, PA
000 As of 0000
000.00
000000000 000.00
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AlphaSimplex Group Competitors (2)

Company Name Financing Status Location Employees Total Raised Last Financing Date/Type Last Financing Amount
BlackRock Corporation New York, NY 00000 000.00 000000000 00 000.00
Brandywine Global Investment Management Private Debt Financed Philadelphia, PA 000 000.00 000000000 000.00
You’re viewing 2 of 2 competitors. Get the full list »

AlphaSimplex Group Patents

AlphaSimplex Group Recent Patent Activity

Publication ID Patent Title Status First Filing Date Technology (CPC) Citations
US-20150170284-A1 Downside risk management applying computer methods and system Inactive 17-Dec-2013 000000000 0
US-8335735-B1 Computer implemented risk managed indices Inactive 12-Aug-2011 000000000 0
US-20130041842-A1 Computer implemented risk managed trend indices Inactive 12-Aug-2011 000000000 00
US-20140012776-A1 Computer implemented risk managed trend indices Inactive 12-Aug-2011 000000000 0
US-20100287113-A1 System and process for managing beta-controlled porfolios Inactive 08-May-2009 G06Q40/06 00
To view AlphaSimplex Group’s complete patent history, request access »

AlphaSimplex Group Executive Team (20)

Name Title Board Seat Contact Info
Duncan Wilkinson President & Investment and Risk Committee Member
Chad Cook Chief of Quantitative Technologies
Steven List Managing Director, Trading
Arnout Eikeboom Ph.D Chief Risk Officer & Chief Compliance Officer
Alexander Healy Ph.D Chief Investment Officer, Portfolio Manager & Member of the Investment Committee and Risk Committee
You’re viewing 5 of 20 executive team members. Get the full list »

AlphaSimplex Group Board Members (2)

Name Representing Role Since
000000 000000000 AlphaSimplex Group President & Investment and Risk Committee Member 000 0000
You’re viewing 1 of 2 board members. Get the full list »

AlphaSimplex Group Signals

Growth Rate

0.80% Weekly
Growth
Weekly Growth 0.80%, 93rd %
-35.5%. 530%

Size Multiple

219x Median
Size Multiple 219x, 100th %ile
0.00x 0.95x. 413Kx

Key Data Points

Twitter Followers

5.5k

Similarweb Unique Visitors

15.0K

Majestic Referring Domains

314

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AlphaSimplex Group Former Investors

Investor Name Investor Type Holding Investor Since Participating Rounds Contact Info

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AlphaSimplex Group FAQs

  • When was AlphaSimplex Group founded?

    AlphaSimplex Group was founded in 1999.

  • Who is the founder of AlphaSimplex Group?

    Andrew Lo Ph.D is the founder of AlphaSimplex Group.

  • Where is AlphaSimplex Group headquartered?

    AlphaSimplex Group is headquartered in Boston, MA.

  • What is the size of AlphaSimplex Group?

    AlphaSimplex Group has 45 total employees.

  • What industry is AlphaSimplex Group in?

    AlphaSimplex Group’s primary industry is Asset Management.

  • Is AlphaSimplex Group a private or public company?

    AlphaSimplex Group is a Private company.

  • What is the current valuation of AlphaSimplex Group?

    The current valuation of AlphaSimplex Group is 00000.

  • What is AlphaSimplex Group’s current revenue?

    The current revenue for AlphaSimplex Group is 000000.

  • Who are AlphaSimplex Group’s investors?

    Natixis Investment Managers has invested in AlphaSimplex Group.

  • Who are AlphaSimplex Group’s competitors?

    BlackRock and Brandywine Global Investment Management are competitors of AlphaSimplex Group.

  • When was AlphaSimplex Group acquired?

    AlphaSimplex Group was acquired on 01-Apr-2023.

  • Who acquired AlphaSimplex Group?

    AlphaSimplex Group was acquired by Virtus Investment Partners.

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