Alpha Capital Management LLC

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Assets, Funds, Holdings

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Alpha Capital Management LLC
CRD #141284
SEC #801-67035
CIK #0001848016
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone404-604-2290
Address3630 Peachtree Road NE
Atlanta, GA 30326
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Private Equity Venture Partners VI LLC 2013-01-17 0.0
PE PEVP V Institutional Holdings Ltd 2012-02-15 45.4
PE Private Equity Select Fund II LP 2012-02-15 17.0
PE Private Equity Select Fund LP 2012-02-15 12.2
PE Private Equity Select Fund Ltd 2012-02-15 9.4
PE Private Equity Venture Partners III 2012-02-15 5.7
PE Private Equity Venture Partners II LLC 2012-02-15 2.1
PE Private Equity Venture Partners IV LLC 2012-02-15 48.4
PE Private Equity Venture Partners V LLC 2012-02-15 73.6
PE Private Securities Venture Partners I LLC 2012-02-15 0.2
PE Private Securities Venture Partners I Ltd 2012-02-15 0.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 9 48.0
(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 0 300.0
(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 13 348.0
By Discretionary
Discretionary 9 48.0
Non-Discretionary 4 300.0
Total 13 348.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 348.0
Total 13 348.0
EDGAR Form CIK 2011 - 2025
D [0001848016]
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