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ALPHAAI CAPITAL MANAGEMENT

Legal name: ALPHAAI CAPITAL MANAGEMENT LLC

CRD 316128File 801-122266
APPROVED
Retail clients
Filing as of Feb 23, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$5.2M
Bottom 25% of cohort (national)
Discretionary AUM
$5.2M
Clients
205
205 accounts
Employees
1

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
SFRO
Registration date
Sep 16, 2021
Principal office
Not reported
Phone
913-549-8289

Assets & accounts

ADV Item 5F
Total regulatory AUM
$5.2M
Discretionary AUM
$5.2M
Non-discretionary AUM
$0
Discretionary accounts
205
Non-discretionary accounts
0
Total accounts
205
AUM per client
$25K

Clients by type

ADV Item 5D
Client typeClientsAUM
Individuals (other than high net worth individuals)205$5.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for businesses
  • Portfolio management for individuals and/or small businesses

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

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
Mar 1, 2026AUM$3,792,195$5,217,537increased by$1,425,342
Mar 1, 2026Accounts189205increased by16
May 1, 2025
vs Oct 1, 2022
AUM$1,000,000$3,792,195increased by$2,792,195
May 1, 2025
vs Oct 1, 2022
Accounts3189increased by186
Mar 1, 2022AUM$0$1,000,000increased by$1,000,000
Mar 1, 2022Accounts03increased by3
Oct 1, 2021Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ALPHAAI CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ALPHAAI CAPITAL” 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.