Hedge fund profile
Adaptive Trend Fund, L.P.
Adaptive Trend Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alphasimplex Group, LLC, based in Boston, Massachusetts, United States.
$860.2Mgross assets
$5.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6644096593
Reference ID186368
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 01:25:34 PM
Adviser
TypeRegistered investment adviser
SEC number801-62448
CRD128356
Regulatory AUM$3.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alphasimplex Gp, LLC
Auditors
DELOITTE
Prime brokers
UBS AGGOLDMAN SACHS & CO. LLCUBS SECURITIES LLC
Custodians
U.S. BANK NATIONAL ASSOCIATIONUBS AGGOLDMAN SACHS & CO. LLCUBS SECURITIES LLC
Administrators
NAV FUND ADMINISTRATION GROUP