Hedge fund profile
Dfn Alpha Advantage Fund LP
Dfn Alpha Advantage Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dfn Management Llc., based in Tampa, Florida, United States.
$105.2Mgross assets
$500Kminimum
49owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4870457535
Reference ID179122
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 09:28:35 AM
Adviser
TypeRegistered investment adviser
SEC number801-129302
CRD285057
Regulatory AUM$241.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dfn A-A Investors LLCDfn Management LLC
Auditors
FRAZIER AND DEETER, LLC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
WELLS FARGO NAJ.P. MORGAN PRIVATE BANKTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONVALLEY NATIONAL BANKBANK OF CENTRAL FLORIDACOGENT BANK
Administrators
SS&C GLOBEOP | FUND ADMINISTRATION
Marketers
GT SECURITIES, INC.
Same adviser