AdvizorPro
Alphatheta Capital LLC

Alphatheta Capital LLC. CRD 168143

Alphatheta Capital LLC logo

CRD: 168143

Alphatheta Capital LLC

$3.7M Total AUM
$3.7M Disc. AUM
-- 3Y CAGR
1 Employees
13 ADV. Clients
12 yrs Firm Age

This is a profile preview from the AdvizorPro Platform.

Request a Free Trial

Firm Details

Custodian
Interactive Brokers
Clients
Retail
Platforms
--
Established Date
01-02-2014
Office Locations
1

Office Locations

-- Lawrence NY

About Alphatheta Capital LLC

AlphaTheta Capital LLC is a Lawrence, NY registered investment adviser led by managing partner Martin M. Herzberg, Ph.D. The firm provides asset management and portfolio allocation services for retail investors, including entrepreneurs, with an emphasis on risk management and ETF-based positioning; it custodies client assets with Interactive Brokers.

Reported data analysis

What the numbers show

Of the latest reported AUM, 100.0% is discretionary and 0.0% is non-discretionary.

The firm reports 1 advisory representatives and 13 clients, or 13 clients per representative. That equates to $284.6K in reported AUM per client.

The profile lists 1 reported office location and 12 years in operation. The source data was last updated on March 16, 2026. Figures reflect reported regulatory data and may not include subsequent changes.

Team overview

-- AVG AGE
$3.7M AVG AUM / ADVISOR
$284.6K AVG AUM / CLIENT
1 yrs AVG TENURE
1 Employees
1 Advisory Reps
0 RIA Reps
12yrs Firm Age

Additional firm insights

Explore the complete firm intelligence record

AdvizorPro subscribers can review Alphatheta Capital LLC's detailed market signals, platform relationships, investment themes, and prospecting intelligence in one place.

Explore AdvizorPro

Available data coverage

  • Asset Classes
  • Client Personas
  • Investment Themes
  • Services

Unlock the underlying categories and values

The full Alphatheta Capital LLC record includes the detailed values behind these data categories, along with filters and export-ready prospecting fields.

View full data

Owner & Executives

MARTIN HERZBERG

MARTIN HERZBERG

Chief Compliance Officer, Managing Member

CRD
#2320346
Ownership
75% or more

Showing 1 of 1 owners & executives

Unlock all

Contacts

No contact records available.

Showing 0 of 1 contacts

Unlock all

Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $3,700,000 --
Non-Discretionary $0 --
Total $3,700,000 --

Want deeper insight
into 45,000+ RIAs?

What you're seeing here is just the starting point.

Separately Managed Accounts

SMA allocation detail is available

Alphatheta Capital LLC has reported separately managed account data across 3 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.

View SMA data

Start a free trial and
prospect smarter