Alethea Capital Management is a fund manager in San Diego with $202.45 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
275349670
SEC advisor number
801-72176
FINRA CRD number
156500
AUM ?
$202.45 mm
(as of 1 May 23)
Accounts
122
(as of 1 May 23)
Employees
4
(1 investment advisory or research)
Address
Alethea Capital Management
18029 CALLE AMBIENTE
SUITE 509
RANCHO SANTA FE
CA 92067
18029 CALLE AMBIENTE
SUITE 509
RANCHO SANTA FE
CA 92067
Office hours
Monday - Friday, 7:00 AM - 4:00 PM
Phone
858-926-2058
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Hsu, Jennifer, Lynn | Member | 03/2011 | 10-25% |
Hsu, Tony | Managing Member / Chief Compliance Officer | 03/2011 | > 75% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alethea Capital Management, LLC | $202.45 mm | |
Alethea Biotech Fund II, LP | Venture Capital Fund | |
Alethea Fulcrum Fund, LP | $52.57 mm | Venture Capital Fund |
Alethea Medtech Fund, LP | $6.32 mm | Venture Capital Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
15 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
27 Oct 21