// Trust & Security Report

    AlphaSimplex Group, LLC logo

    AlphaSimplex Group, LLC

    Quantitative alternative investment management (institutional funds; not an AI SaaS tool)

    Certifications held

    6

    Maturity

    Enterprise

    Trains on your data

    No

    Trust center

    No

    // Certification ledger

    Each held certification is backed by a verbatim quote from the vendor's own trust or security page. “Not confirmed” means we could not verify it publicly, not that the vendor lacks it.

    SEC Registered Investment Adviser
    HELD

    AlphaSimplex is registered with the Securities and Exchange Commission as an investment adviser and with the Commodity Futures Trading Commission as a commodity pool operator and commodity trading advisor.

    Verify on alphasimplex.com
    CFTC Registered (CPO/CTA)
    HELD

    AlphaSimplex is registered with the Securities and Exchange Commission as an investment adviser and with the Commodity Futures Trading Commission as a commodity pool operator and commodity trading advisor.

    Verify on alphasimplex.com
    Gramm-Leach-Bliley Act (GLB) Compliance
    HELD

    In accordance with the Gramm-Leach-Bliley Act (GLB) and subsequent Securities & Exchange Commission (SEC) Regulation S-P and Regulation S-AM requirements, AlphaSimplex has enacted certain policies and procedures regarding the protection of client information.

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    GDPR Compliance
    HELD

    The Funds are data controllers. This means that we are responsible for deciding how we hold and use personal data about you. ... in accordance with the General Data Protection Regulation (EU) 2016/679.

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    CCPA Compliance
    HELD

    This document is provided by AlphaSimplex Group, LLC for use by California residents to submit requests under the California Consumer Privacy Act of 2018 (CCPA).

    Verify on alphasimplex.com
    AML Program (USA PATRIOT Act)
    HELD

    AlphaSimplex has, as a best practice, adopted an Anti-Money Laundering (AML) Compliance Program with which all AlphaSimplex officers and employees are required to comply.

    Verify on alphasimplex.com
    > Show 3 unconfirmed / not-held certifications
    SOC 2
    NOT CONFIRMED
    ISO 27001
    NOT CONFIRMED
    HIPAA
    NOT CONFIRMED

    // Privacy & AI training

    Trains on customer data

    No

    Data processing agreement

    Not stated

    Data region

    United States (Boston, MA HQ); some EU investor data handled under GDPR (EU) 2016/679 per the fund GDPR notice

    Not applicable. AlphaSimplex is an institutional investment management firm. They use proprietary quantitative and systematic models internally. They do not collect or process customer data to train AI models, and they have no AI tool product offered to end users.

    // Security controls

    Encryption

    Standard encryption and password-protected protocols mentioned for website. No specific cipher suites or certificate details disclosed publicly.

    alphasimplex.com

    Physical, Electronic and Procedural Safeguards

    The Investment Manager has put in place physical, electronic and procedural safeguards that are reasonably designed to protect your personal data from unauthorized access and use.

    alphasimplex.com

    Bug Bounty

    None found. No HackerOne, Bugcrowd, or equivalent program disclosed.

    Penetration Testing

    Not disclosed publicly.

    Impersonation Fraud Warning

    Active public warning posted on homepage about fraudsters impersonating AlphaSimplex via fake websites and social media. Referrals to IC3 and SEC Investor.gov for victims.

    alphasimplex.com

    // Products & data scope

    Managed Futures Strategy / ETF (ASMF)Institutional investment fund

    data: Institutional investor account data (name, tax ID, financial information). Governed by GLB Act, SEC Reg S-P, and CCPA/GDPR where applicable. No AI tool access; fund investment only.

    Quantitative/systematic trend-following strategy across 20 global futures markets. Not a software product.

    Global Macro ETF (ASGM)Institutional investment fund

    data: Same as above. Launched August 2025.

    ETF traded on exchange; not a software or AI tool product.

    Global Alternatives FundInstitutional investment fund

    data: Same as above.

    Multi-strategy alternatives fund targeting hedge-fund-like risk/return profile.

    Client PortalWeb access for existing institutional clients

    data: Account data for institutional investors only; password-protected per privacy policy.

    This is the 'Web App' access method listed in AIFOXX. It is NOT a public AI tool.

    // What to watch

    • MISCLASSIFICATION: AlphaSimplex Group LLC is an SEC-registered institutional investment management firm, NOT an AI software tool or SaaS product. Their products are investment funds (managed futures, global macro ETFs). The AIFOXX listing should be reviewed and likely removed or reclassified.
    • OUTDATED DESCRIPTION: The tools.json description states AlphaSimplex 'is an affiliate of Natixis Investment Managers' which is incorrect as of 2026. They are now 'a Virtus Investment Partner' following acquisition by Virtus Investment Partners.
    • NO AI TOOL OFFERED: AlphaSimplex uses quantitative and systematic methods (some incorporating ML) internally to manage investment strategies, but does not offer any AI tool, API, or software platform to end users or businesses.
    • ACCESS METHOD MISLEADING: 'Web App' listed in AIFOXX refers to a client portal for existing institutional investors, not a general AI tool accessible to directory users.
    • NO SOC2 / ISO27001: No IT security certifications found. Regulatory registrations (SEC, CFTC) are financial, not information security, certifications.
    • NO BUG BOUNTY: No HackerOne or Bugcrowd program found.

    // At a glance

    Pricing model

    Institutional fund management; minimum investment requirements apply. No self-service subscription or freemium tier.

    Self-hostable

    No

    // How we verified this

    Every certification marked HELD is confirmed against a verbatim quote on AlphaSimplex Group, LLC's own trust, security, or privacy pages. We reject certifications claimed only on third-party aggregators, on a cloud host's behalf, or by a similarly named company.

    Last verified 2026-06-27. Compliance changes over time. Always confirm directly with the vendor before relying on any certification for a purchasing or compliance decision.

    alphasimplex.com

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