Alpha Partners Management LLC

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Assets, Funds, Holdings

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Alpha Partners Management LLC
CRD #286141
SEC #802-110272
CIK #0001966219, 0002048268
AUM
Employees
Phone212-381-4411
Address20 W 34th Street
New York, NY 10118
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Quanta Services Inc 1.7
Microsoft Corp 1.4
Apple Inc 1.3
Nvidia Corp 0.9
iShares Comex Gold Trust 0.9
Amazon Com Inc 0.8
J P Morgan Chase & Co 0.8
Costco Wholesale Corp /NEW 0.8
 
 
 
Holdings by Sector ($M)
15012090603002023202420252026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Alpha Partners Technology Merger SPV LLC 2025-03-31 0.1
VC Alpha Sentinel Associates LLC 2025-03-31 13.2
VC Alpha Venture Partners Fund II-A LP [2025-03-31] 0.0 13.9
VC Capital Factory Alpha Associates LLC - Series I [2025-03-31] 5.0 4.8
VC Interlock Alpha Associates LLC 2025-03-31 12.5
VC Math Alpha Associates LLC [2023-03-30] 3.0 3.0
VC Silvertech Ventures IV LLC - Series I 2023-03-30 13.2
VC Alpha Annex Telemed Fund LLC - Series III [2022-03-31] 2.2 1.1
VC Alpha Partners Fund III-A LP [2022-03-31] 51.5 63.4
VC Alpha Partners Fund III LP [2022-03-31] 31.6 94.0
View All
AUM Breakdown Accounts AUM ($)
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
Assure Fund Management II 6187
Richard Thoms 7034
Jeremy Neilson 6656
Mateo Johnson 622
Erin Rosenthal 329
Sean Obrien 28
Stephen Brotman 18
Capital Factory Ventures Management LLC 5
Alpha Partners Management LLC 5
Alpha Venture Partners 5
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001966219]
D [0002048268]
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