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ALPHACENTRIC ADVISORS LLC
CRD 170679File 801-79616
APPROVED
Disclosure events
Filing as of Jun 2, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$433.1M
Below cohort median (national)
Discretionary AUM
$433.1M
Clients
6
6 accounts
Employees
11
Below cohort median in PR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Apr 30, 2014
- Principal office
- 207 CALLE DEL PARQUE, FLOOR 7, SUITE 2, SAN JUAN, PR, 00912
- Phone
- 6467578387
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $433.1M
- Discretionary AUM
- $433.1M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 6
- Non-discretionary accounts
- 0
- Total accounts
- 6
- AUM per client
- $72.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 6 | $433.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11C1
- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 10 | 11 | increased by1 |
| Apr 1, 2026 | AUM | $494,993,824 | $433,084,612 | decreased by$61,909,212 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 10 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 8 | 6 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $4,673,734,844 | $494,993,824 | decreased by$4,178,741,020 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 8 | 6 | decreased by2 |
| Apr 1, 2022 | Clients | 7 | 8 | increased by1 |
| Apr 1, 2022 | AUM | $3,546,667,420 | $4,673,734,844 | increased by$1,127,067,424 |
| Apr 1, 2022 | Accounts | 7 | 8 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ALPHACENTRIC ADVISORS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ALPHACENTRIC ADVISORS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.