DISCIPLINED ALPHA LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- An investment adviser (or subadviser) to an investment company

Number of Employees:

3

of those in investment advisory functions:

3

Registration:

SEC, Approved, 4/11/2013

AUM:

28,672,984 -55.32%

of that, discretionary:

28,672,984 -55.32%

GAV:

6,786,679 -91.90%

Avg Account Size:

7,168,246 -44.15%

SMA’s:

YES

Private Funds:

3 2

Contact Info

857 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
139M 119M 99M 80M 60M 40M 20M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

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Loomis Sayles Core Disciplined Alpha Trust Class B
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Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $3,182,004
Other Private Fund 1 $3,604,675

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Private Funds



Employees




Brochure Summary

Overview

Disciplined Alpha LLC, a Massachusetts limited liability company formed on February 22, 2013 (“Disciplined Alpha”), provides discretionary investment advisory services to private pooled investment vehicles, an Irish domiciled UCITS and a separately managed account (collectively, the “Funds” or the “Clients”). Kevin Shea is the founder, managing member and sole owner of Disciplined Alpha. Currently the Firm offers a variety of strategies to investors. A Regime Based U.S. Long Short Diversified Strategy. The objective is to utilize Disciplined Alpha’s macroeconomic regime model to maximize the risk adjusted return, as defined by the Sortino Ratio, by investing in a broad universe of stocks in the U.S. Russell 1000. During periods of time that are shorter than a full market cycle, the strategy seeks to outperform 60% of the return of the Russell 1000. The HFRX Equity Hedge Peer Group, or the HFRX Equal Weighted Strategies Peer Group, could
also be used for performance analysis. A Regime Based U.S. Long Short Technology/Media/Telecomm (“TMT”) Strategy. The objective is to combine Disciplined Alpha’s macroeconomic regime model with fundamental TMT analysis, to maximize the risk adjusted return, as defined by the Sortino Ratio, by investing in TMT stocks in the U.S. Russell 3000. A Regime Based Global Macro Strategy. The object is to utilize Disciplined Alpha’s macroeconomic regime model to maximize the risk adjusted return, as defined by the Sortino Ratio, by investing in various asset classes primarily through ETFs. At the current time, Disciplined Alpha does not expect to tailor its investment advisory services to the individual needs of the investors investing in its Funds or separately managed accounts. Disciplined Alpha does not participate in any wrap fee programs. As of December 31, 2022, Disciplined Alpha’s regulatory assets under management were $64,178,438.