Alfa Algorithms HK Limited
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
Alfa Algorithms HK Limited is an investment manager that offers pooled strategies to qualified investors and provides its strategies to third‑party, client‑facing advisers through sub‑adviser arrangements. The firm focuses on institutional‑style portfolio management rather than serving individual retail clients and reported no assets under management as of December 31, 2024.
The firm’s investment approach blends quantitative optimization, computer‑based risk/return analysis, and both fundamental and technical inputs to run an equity strategy concentrated in disruptive technology sectors and an automated, machine‑learning‑driven options strategy. Alfa Algorithms HK may employ leverage and engages in short‑term trading within its options program, using algorithmic entry/exit rules and spread construction to manage risk.
What distinguishes the firm from many peers is that its principal office is located outside the United States and it routinely offers its strategies via sub‑adviser relationships and by selecting other advisers to distribute its programs—an uncommon distribution model among similar investment managers. Alfa Algorithms HK also uses performance‑based fee arrangements alongside percentage‑of‑assets fees and calculates fees on the gross portfolio value (including leveraged exposure), practices that can create different economic incentives for prospective allocators to consider.
Client services
Expertise
Fee options
1.0% annually (maximum advisory fee)
15% of portfolio gains above the risk-free rate (3-month treasury yield), subject to a high-water mark
Account minimum: $50,000
Most active in
New York
Disclosures
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Business activities & affiliations
Is not active or affiliated with:
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Trust company
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Fund sponsor
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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