There is insufficient data to calculate a profile for ALEXANDRIA CAPITAL LLC. Symmetric profiles are based upon 13-F filings, which all hedge funds with over a 100MM in AUM are required to disclose with the SEC. As part of the filing, funds are required to disclose equity long positions in their portfolio. The absense of any long equity positions or insignificant AUM may be a few reasons for the lack of data on this fund.


Alexandria Capital Llc is an investment advisor that manages 427 MM dollars in regulatory AUM and has 13 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from to . The fund's latest filing disclosed 0MM in positions, representing 0% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

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EBIDTA Margin Debt/Assets Hedge Fund Crowding

ALEXANDRIA CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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ALEXANDRIA CAPITAL Founders and Key Employees

Name Title In Position Since
Augustine S. Hong Chief Executive Officer March-2010
Theresa Lee Chief Compliance Officer March-2012

ALEXANDRIA CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

ALEXANDRIA CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Types of Investments

Investment advice may be offered on any investments held by a client at the start of the advisory relationship. Recommendations for new investments will typically be limited to domestic or foreign debt and equity securities, United States municipal and government securities, US registered mutual funds and exchange traded funds, real estate investment trusts (REITS), direct participation programs such as limited partnerships, private placements and options.

Investment Strategies

The primary investment strategy used in client accounts is strategic asset allocation. For most clients, ACAP uses a combination of passively-managed index and exchange-traded funds as core investments, along with actively-managed funds where there are opportunities for them to add value. Portfolios are globally diversified among U.S. equities, foreign equities and high-quality fixed income ...
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ALEXANDRIA CAPITAL Portfolio Concentration


ALEXANDRIA CAPITAL Contact Information

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