Hedge fund profile
Fox Run Alpha Fund LP
Fox Run Alpha Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fox Run Management LLC, based in Greenwich, Connecticut, United States.
$138.5Mgross assets
$250Kminimum
11owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5015405081
Reference ID20794
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 11:05:03 AM
Adviser
TypeRegistered investment adviser
SEC number801-106745
CRD149092
Regulatory AUM$695.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fox Run Gp Services, LLC
Auditors
SPICER JEFFERIES LLP
Prime brokers
J.P. MORGAN CLEARING CORP.
Custodians
J.P. MORGAN CLEARING CORP.
Administrators
HALPERN & ASSOCIATES, LLC