Hedge fund profile
Satori Alpha, LP
Satori Alpha, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Satori Capital, LLC, based in Dallas, Texas, United States.
$257.9Mgross assets
$1.0Mminimum
87owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3096222312
Reference ID17636
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued84%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 05:06:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-74547
CRD161829
Regulatory AUM$1.6B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Satori Alpha Gp, LLC
Auditors
RSM US LLP
Prime brokers
JPMORGAN CHASE BANK, N.A.
Custodians
JPMORGAN CHASE BANK, N.A.UMB BANK, N.A.
Administrators
JSQ ADMINISTRATIVE SERVICES, LLC
Marketers
SP SECURITIES LLC
Same adviser