F Squared Alternative Investments, LLC (Wellesley)


F Squared Alternative Investments, LLC is a related adviser based in Wellesley. It manages $14.2 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdictions of Massachusetts, New Jersey, Texas, and Virginia.

F Squared Alternative Investments provides portfolio management for investment companies, portfolio management for pooled investment vehicles, and index provider. It doesn't provide financial planning services to its clients. On top of advisory services, the firm also engages as index provider.

F Squared Alternative Investments: assets under management

The assets under management (AUM) of F Squared Alternative Investments, LLC is $14.2 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 784% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $14.2 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $14.2 million each.
F Squared Alternative Investments has custody of $15.9 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay F Squared Alternative Investments, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Howard Brian Present Manager 1 Jul 2010 Other 5507617
George Duncan Mcclelland Manager 1 Jul 2010 Other 4381361
Laura Peelle Dagan Elected manager 1 Nov 2011 Other 2771328

Based in Wellesley

The principal office where F Squared Alternative Investments, LLC performs its advisory services is located at 80 William Street, Wellesley, MA 02481, which is also the mailing address of the firm. An additional office of the firm is in Ewing, NJ. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 781-772-2777 or by fax 781-772-2780. The normal business hours are 8:30 a.m. - 5:00 p.m on Monday - Friday. You can find more information about the New York firm at alphasectoralphadex.com.