ADVANTAGE ALPHA CAPITAL PARTNERS LP

other names
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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 5 -28.57%
Registration SEC, Approved, 4/29/2019
Other registrations (2)
AUM* 543,385,728 10.24%
of that, discretionary 543,385,728 10.24%
Private Fund GAV* 502,324,619 9.15%
Avg Account Size 135,846,432 10.24%
SMA’s No
Private Funds 2
Contact Info (41 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
742M 636M 530M 424M 318M 212M 106M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$502,324,619

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker00790R104 Stock NameADVANCED DRAIN SYS INC DEL $ Position$8,540,232 % Position2.00% $ Change # Change
Stck Ticker00187Y100 Stock NameAPI GROUP CORP $ Position$8,885,253 % Position2.00% $ Change58.00% # Change80.00%
Stck Ticker04621X108 Stock NameASSURANT INC $ Position$7,039,843 % Position2.00% $ Change-13.00% # Change-27.00%
Stck Ticker109194100 Stock NameBRIGHT HORIZONS FAM SOL IN D $ Position$6,868,752 % Position2.00% $ Change-20.00% # Change-37.00%
Stck Ticker29261A100 Stock NameENCOMPASS HEALTH CORP $ Position$7,290,038 % Position2.00% $ Change-5.00% # Change-16.00%
Stck Ticker42226A107 Stock NameHEALTHEQUITY INC $ Position$6,801,080 % Position2.00% $ Change-25.00% # Change-21.00%
Stck Ticker443573100 Stock NameHUBSPOT INC $ Position$9,922,846 % Position2.00% $ Change92.00% # Change113.00%
Stck Ticker498894104 Stock NameKNIFE RIVER CORP $ Position$7,280,190 % Position2.00% $ Change-1.00% # Change-23.00%
Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$7,825,047 % Position2.00% $ Change21.00% # Change30.00%
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$8,306,207 % Position2.00% $ Change-13.00% # Change-40.00%

Brochure Summary

Overview

Advantage Alpha Capital Partners LP (“Advantage Alpha” or the “Firm”), a Delaware limited partnership, was founded in May 2018 and become a registered adviser with the United States Securities and Exchange Commission (the “SEC”) on April 29, 2019. Advantage Alpha’s principal place of business is San Francisco, California. Advantage Alpha Capital Partners, LLC, a Delaware limited liability company, is the Firm’s general partner. Raja S. Moorthy is the Firm’s principal owner. Advantage Alpha provides investment advisory services on a discretionary basis to privately offered domestic and offshore pooled investment vehicles (each a “Fund” and, collectively, the “Funds”) and a separately managed account (the “Managed Account” and together with any future separately managed account, the “Managed Accounts”). The Funds and the Managed Accounts are collectively referred to herein as “Clients” and each a “Client”. Advantage Alpha Capital GP LLC, a Delaware limited liability company (the “General Partner”), serves as the general partner to each Fund. Advantage Alpha is granted investment discretion and authority to manage each Fund’s investments subject to any restrictions imposed by the applicable governing documents for each Fund. Each Fund is intended for investment by certain investors (collectively the “Investors” and each an “Investor”) that meet the definition
of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. The Firm’s advisory services are provided to the Funds pursuant to the terms of each Fund’s relevant governing and offering documents and based on the specific investment objectives and strategies as disclosed in such offering documents. The advisory services a Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. Investors generally cannot impose additional investment guidelines, restrictions, or other requirements on a Fund. The Firm’s advisory services are provided to the Managed Account pursuant to the terms of the Managed Account’s investment advisory agreement with Advantage Alpha, which sets forth the Managed Account’s investment mandate, guidelines and restrictions. Separately managed account clients may impose certain restrictions on investments in their account. As of December 31, 2023, Advantage Alpha manages approximately $543,385,728 in regulatory assets under management on a discretionary basis. Advantage Alpha does not manage Client assets on a non- discretionary basis.