Alpha Ascent Ventures LLC

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Assets, Funds, Holdings

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Alpha Ascent Ventures LLC
CRD #292578
SEC #802-132009
CIK #
AUM
Employees
Phone310-694-2208
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Alpha Ascent Dionysus LLC [2025-03-31] 15.6 15.6
VC Alpha Ascent Wolfberry LLC 2025-03-31 0.8
VC Alpha Ascent Addition LLC [2025-01-21] 2.0 2.0
VC Alpha Ascent Advance LLC [2025-01-21] 0.8 0.7
VC Alpha Ascent Amulet LLC [2025-01-21] 8.0 10.6
VC Alpha Ascent Gourmet LLC [2025-01-21] 0.0 0.0
VC Alpha Ascent Healthcare LLC [2025-01-21] 0.6 0.1
VC Alpha Ascent MINT LLC [2025-01-21] 1.1 1.1
VC Alpha Ascent News LLC [2025-01-21] 4.1 6.1
VC Alpha Ascent Organelle LLC [2025-01-21] 2.0 2.0
VC Alpha Ascent Payflow LLC [2025-01-21] 1.9 1.3
VC Alpha Ascent Spring LLC [2025-01-21] 3.5 3.5
VC Alpha Ascent Strata LLC [2025-01-21] 6.1 6.0
VC Alpha Ascent Surface LLC [2025-01-21] 1.8 5.1
VC Alpha Ascent ZINC LLC [2025-01-21] 2.9 6.8
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Eric Greenberg 24
Arthur Maloy 19
Alpha Ascent Ventures LLC 15
Fergus Lynch 2
Andrew Kleeger 8
Alpha Ascent News Manager LLC 1
Alpha Ascent Payflow Manager LLC 1
Alpha Ascent Organelle Manager LLC 1
Alpha Ascent Spring Manager LLC 1
Alpha Ascent Dionysus Manager LLC 1
View All
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