9AT: ALPSTONE CAPITAL (SUISSE) S.A.

other names

ALPSTONE CAPITAL (SUISSE) S.A.

Adviser Profile

As of Date	03/31/2026
ADV Location	GENEVE, Switzerland
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	8 -38%
of those in investment advisory functions	5 -29%
Registration	SEC, Approved, 04/05/2021
Other registrations (2)	SEC, ERA - Withdrawn, 03/05/2021 New York, ERA - Withdrawn, 03/05/2018
Former registrations	ALPSTONE CAPITAL (SUISSE) S.A.

AUM^*	199,032,124 -87%
of that, discretionary	199,032,124 -87%
Private Fund GAV^*	199,032,124 -78%
Avg Account Size	66,344,041 -78%
SMA’s	No
Private Funds	3 2
Contact Info	004 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$199,032,124

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ATALAN CAPITAL PARTNERS, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds8
Adviser INCENTIVE AS	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM2.5b	#Funds6
Adviser MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.6b	#Funds11
Adviser PARSIFAL CAPITAL MANAGEMENT, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.7b	#Funds4
Adviser VOYAGER GLOBAL MANAGEMENT LP	Hedge Fund4.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.3b	AUM4.3b	#Funds3
Adviser NEWSOUTH CAPITAL MANAGEMENT INC	Hedge Fund105.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV105.3m	AUM2.2b	#Funds1
Adviser ZAZOVE ASSOCIATES LLC	Hedge Fund269.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV269.4m	AUM2.0b	#Funds9
Adviser WEATHERBIE CAPITAL, LLC	Hedge Fund171.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV171.3m	AUM1.3b	#Funds2
Adviser STALEY CAPITAL ADVISERS INC	Hedge Fund81.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV81.8m	AUM3.1b	#Funds2
Adviser WATER ISLAND CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds1

Brochure Summary

Overview

Alpstone Capital (Suisse) SA (“Alpstone”, “us”, “we” or the “Firm”) is a Swiss-based investment adviser founded in 2016. The Firm was founded by Frederic Favre and Alexandre Germak, two experienced portfolio managers. The Firm is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser and is also licensed by the Swiss Financial Market Supervisory Authority ("FINMA") a Manager of Collective Assets pursuant to the Swiss Financial Institutions Act, (“FinIA”). The Firm is further registered with the United States Commodities Futures Trading Commission (“CFTC”) as a Commodity Pool Operator (“CPO”) and is a member of the United States National Futures Association (“NFA”). Alpstone’s investment philosophy is to deliver superior risk-adjusted returns through a range of discretionary global macro and relative value trading strategies. The Firm’s clients comprise foreign collective investment schemes (the “Funds” or “Clients”). The Firm currently provides discretionary investment advisory services to the following Funds: Fund Master

/ Feeder Type of Fund, Domicile Alpstone Global Macro Master Fund Master Private Fund, Cayman Islands Alpstone Global Macro Fund Feeder Private Fund, Cayman Islands Alpstone Global Macro Fund LP Feeder Private Fund, Delaware Alpstone Global Macro Enhanced Fund Enhanced Feeder Private Fund, Cayman Islands Alpstone Global Macro Enhanced Fund LP Enhanced Feeder Private Fund, Delaware Alpstone does not participate in any wrap fee programs. As of 31 December 2023 the Firm had net Assets under Management (“AUM”) of approximately USD $700 million. The Firm provides all investment advisory services to its Clients on a discretionary basis. The information contained in this Brochure looks to summarise the details contained within the Private Placement Memorandum (“PPM”) prepared for each of the Funds. The Brochure is not required, nor designed to provide, all the information which a prospective investor will require prior to making an investment and in this regard prospective investors are urged to consult their professional advisers and the respective Fund PPM prior to deciding to invest in the Funds.

ALPSTONE CAPITAL (SUISSE) S.A.

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