Alphasimplex is a quantitative asset management firm that uses AI and machine learning to manage trend-following and risk-managed investment strategies for institutional investors. It is an affiliate of Natixis Investment Managers known for its systematic and adaptive portfolio management approaches.
Category
Finance
Subcategory
Risk Management
Free Tier
Not available yet
Paid Plans
Institutional fund management; minimum investment requirements apply
API Cost
Not available yet
Web App
Alphasimplex Trust & Security Report
Certifications, AI-training posture, and security controls, with sourced proof.
●SEC Registered Investment Adviser●CFTC Registered (CPO/CTA)●Gramm-Leach-Bliley Act (GLB) Compliance●GDPR Compliance●CCPA Compliance●AML Program (USA PATRIOT Act)
Verified against Alphasimplex's own trust and security pages. See the full report for sourced proof →
Region
United States (Boston, MA HQ); some EU investor data handled under GDPR (EU) 2016/679 per the fund GDPR notice
Trains on Data
No
Self-hostable
No
Institutional investors accessing systematic trend-following strategiesPortfolio diversification with liquid alternative investmentsRisk-managed fixed income and equity exposureInstitutional fund allocation to AI-driven investment strategiesVolatility targeting and drawdown control in portfolios
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