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Alethea Capital Management, LLC

● SEC registered since 2011CRD 156500SEC# 801-72176
Export (members)
Ranks #4,829 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$196.1M
Fund GAV
$70.9M
Private funds
2
Employees
4
Accounts
111
Location

Alethea Capital Management, LLC assets under management

Alethea Capital Management, LLC is an SEC-registered investment adviser. The firm has been registered since 2011. It reports $196.1 million in regulatory assets under management and employs 4 people. Alethea Capital Management, LLC manages 2 private funds with combined gross assets of $70.9 million, including Alethea Fulcrum Fund, LP. By regulatory assets, it ranks 4,829 of 5,911 private fund managers.

Alethea Capital Management, LLC private funds

2 funds · $70.9M GAV
FundTypeGross assetsMin.
Alethea Fulcrum Fund, LPVenture Capital$64.7M$250K
Alethea Medtech Fund, LPVenture Capital$6.2M$250K

Alethea Capital Management, LLC owners & executives

2 reported
NameTitleOwnershipSince
Jennifer Lynn HsuMember10-25%2011
Tony Hsu ControlManaging Member / Chief Compliance OfficerOver 75%2011

Frequently asked questions

How much does Alethea Capital Management, LLC manage?

Alethea Capital Management, LLC reports $196.1 million in regulatory assets under management on its Form ADV.

How many private funds does Alethea Capital Management, LLC manage?

Alethea Capital Management, LLC manages 2 private funds with combined gross assets of $70.9 million.

How many employees does Alethea Capital Management, LLC have?

Alethea Capital Management, LLC reports 4 employees.

Does Alethea Capital Management, LLC disclose fund performance?

Alethea Capital Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone(858) 926-2058
Fax(858) 800-4802
Office hours7:00 a.m. - 4:00 p.m.
SEC regionSan Francisco Regional Office (SFRO)
CIK1549408
Discloses disciplinary historyNo

Assets under management

Discretionary$196.1M
Non-discretionary$0
Total (RAUM)$196.1M

Service providers