Hedge fund profile
Alpha Synthetic Equity Protection Fund, LP
Alpha Synthetic Equity Protection Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alpha Wealth Funds, LLC, based in Park City, Utah, United States.
$29.6Mgross assets
$250Kminimum
51owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8207017251
Reference ID492581
JurisdictionUtah, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/09/2026 02:41:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-132551
CRD150231
Regulatory AUM$214.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alpha Wealth Funds, LLC
Auditors
BERKOWER LLC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser