Alpha Theory
Charlotte, US · North Carolina LLC
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
CH

Cameron HightPresident and Chief Executive Officer, LLC Manager
GS

Graham StevensChief Financial Officer, Chief Operating Officer
DH

Dave HuffmanChief Technology Officer
BD
Benn DunnDirector of Product Innovation
Reported raises · per SEC filings
Form D private placements$741K disclosed across 2 rounds · 2015–2016
▶$350KraisedFeb 2016 · 3 investors · Other TechnologyRule 506(b)
▶$350KraisedFeb 2016 · 3 investors · Other Technology
Rule 506(b)Officers, directors & promoters on the filing
- 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)
▶$391KraisedMay 2015 · 4 investors · Other Technology
Rule 506(b)Officers, directors & promoters on the filing
- 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.
Competitors · 1
by search overlapCompanies competing with Alpha Theory for the same Google search keywords, organic and paid, via search-intersection analysis.
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.
