Alpha Theory
Charlotte, US · North Carolina LLC
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Alpha Theory offers a portfolio management platform for fundamental hedge fund managers, helping them turn research and intuitive position sizing into a disciplined, rule-based process. It centralizes research, position, risk, and third-party data, integrates with data and service providers, and pairs the software with data scientists and investment-process experts to improve investment decisions.
Founders & leadership



Reported raises · per SEC filings
Form D private placements$741K disclosed across 2 rounds · 2015–2016
▶$350KraisedFeb 2016 · 3 investors · Other TechnologyRule 506(b)
- Cameron HightExecutive Officer
- Dave HuffmanExecutive Officer
- Ben DunnExecutive Officer
- Graham StevensExecutive Officer
- Offering amount
- $1.4M
- Amount sold
- $350K
- Minimum investment
- $50K
- First sale
- Feb 2016
- Incorporated
- Limited Liability Company, North Carolina
- Federal exemptions
- 06b
▶$391KraisedMay 2015 · 4 investors · Other TechnologyRule 506(b)
- Cameron HightExecutive Officer
- Benn DunnDirector
- Graham StevensExecutive Officer
- Dave HuffmanExecutive Officer
- Offering amount
- $2.1M
- Amount sold
- $391K
- Minimum investment
- $50K
- First sale
- Jan 2015
- Incorporated
- Limited Liability Company, North Carolina
- Federal exemptions
- 06b
Source: SEC EDGAR Form D. Amounts as filed; amended filings shown once at their latest values.
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Frequently asked questions
- What does Alpha Theory do?
- Alpha Theory offers a portfolio management platform for fundamental hedge fund managers, helping them turn research and intuitive position sizing into a disciplined, rule-based process. It centralizes research, position, risk, and third-party data, integrates with data and service providers, and pairs the software with data scientists and investment-process experts to improve investment decisions.
- Who founded Alpha Theory?
- Alpha Theory was founded by Cameron Hight.
- How much funding has Alpha Theory raised?
- Alpha Theory has disclosed $741K raised across 2 rounds.
- Where is Alpha Theory headquartered?
- Alpha Theory is headquartered in Charlotte, US.


