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ALPHACENTRIC ADVISORS LLC

CRD 170679File 801-79616
APPROVED
Disclosure events
Filing as of Jun 2, 2026
Feed vintage Aug 17, 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 typeClientsAUM
Investment companies6$433.1M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • 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

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.