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| Alpha Partners Management LLC
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| CRD # | 286141 |
| SEC # | 801-135146 |
| CIK # | 0001966219, 0002048268 |
| AUM | 537.5 M (2026-03-31) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 212-381-4411 |
| Address | 350 Fifth Avenue New York, NY 10118 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 3.6 | ||
| Quanta Services Inc | 2.5 | ||
| Apple Inc | 2.0 | ||
| Nvidia Corp | 1.3 | ||
| iShares Comex Gold Trust | 1.2 | ||
| Microsoft Corp | 1.2 | ||
| iShares Bitcoin Trust | 1.1 | ||
| Alphabet Inc | 1.1 | ||
| Legence Corp | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Capital Factory Alpha Associates LLC - Series V | [2026-03-31] | 5.0 M | 2.2 M |
| Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | KI Opportunities LLC | [2026-03-31] | 12.4 M | 12.0 M |
| Filed 2025-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Partners Global Fund LP | [2025-12-12] | 69.1 M | |
| Offered $100,000,000 · Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Pathfinder Associates LLC - Series I | [2025-12-12] | 7.8 M | 8.3 M |
| Filed 2025-09-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Zinc Associates LLC - Series I | [2025-12-12] | 10.0 M | 9.8 M |
| Offered $10,500,000 · Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining $463,444 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Capital Factory Alpha Associates LLC - Series II | [2025-12-12] | 5.0 M | 42.3 M |
| Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Capital Factory Alpha Associates LLC - Series II-A | [2025-12-12] | 5.0 M | 7.0 M |
| Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Capital Factory Alpha Associates LLC - Series III | [2025-12-12] | 5.0 M | 26.5 M |
| Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Capital Factory Alpha Associates LLC - Series IV | [2025-12-12] | 5.0 M | 2.7 M |
| Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Partners Technology Merger SPV LLC | [2025-03-31] | 2.1 M | 0.1 M |
| Filed 2025-12-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Sentinel Associates LLC | [2025-03-31] | 13.4 M | 23.5 M |
| Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Venture Partners Fund II-A LP | [2025-03-31] | 20.4 M | |
| Filed 2024-03-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Capital Factory Alpha Associates LLC - Series I | [2025-03-31] | 5.0 M | 68.2 M |
| Filed 2024-12-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Interlock Alpha Associates LLC | [2025-03-31] | 12.5 M | 12.4 M |
| Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Math Alpha Associates LLC | [2023-03-30] | 3.0 M | 3.0 M |
| Offered $3,000,000 · Filed 2019-11-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Silvertech Ventures IV LLC - Series I | [2023-03-30] | 3.7 M | 19.1 M |
| Filed 2025-11-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Annex Telemed Fund LLC - Series III | [2022-03-31] | 2.2 M | 1.0 M |
| Offered $2,243,536 · Filed 2018-11-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Partners Fund III-A LP | [2022-03-31] | 51.5 M | 72.9 M |
| Filed 2021-05-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Partners Fund III LP | [2022-03-31] | 31.6 M | 107.0 M |
| Filed 2021-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Interlock Alpha Associates LLC - Series I | 2022-03-31 | 10.2 M | |
| VC | Interlock Alpha Associates LLC - Series II | 2022-03-31 | 2.2 M | |
| VC | Alpha Access Bravo Fund LLC | 2021-03-30 | 3.7 M | |
| VC | Alpha Annex Associates LLC - Series I | 2021-03-30 | 0.0 M | |
| VC | Alpha Annex Associates LLC - Series II | 2021-03-30 | 0.5 M | |
| VC | Alpha Annex Citrus Fund LLC - Series II | [2021-03-30] | 6.0 M | 2.6 M |
| Offered $5,996,056 · Filed 2019-03-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Annex Citrus Fund LLC - Series III | [2021-03-30] | 6.0 M | 26.4 M |
| Offered $5,996,056 · Filed 2019-03-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Annex Telemed Fund LLC - Series II | [2021-03-30] | 2.2 M | 0.7 M |
| Offered $2,243,536 · Filed 2018-11-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Math Alpha Associates II LLC | [2020-03-25] | 3.0 M | 6.9 M |
| Offered $3,027,600 · Filed 2019-11-20 (D) · Exemption 506(b), 3(c)(1) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Annex Citrus Fund LLC - Series I | [2019-03-28] | 6.0 M | 2.2 M |
| Offered $5,996,056 · Filed 2019-03-27 (D/A) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Annex Telemed Fund LLC - Series I | [2019-03-28] | 2.2 M | 0.8 M |
| Offered $2,243,536 · Filed 2018-11-14 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Annex Careem Fund LLC | [2018-03-28] | 0.6 M | 0.1 M |
| Offered $600,300 · Filed 2017-04-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Annex Outcome Health Fund LLC | [2018-03-28] | 5.3 M | 0.4 M |
| Offered $5,259,250 · Filed 2017-07-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Alpha Venture Partners Fund Annex LLC - Series A-2 | [2017-03-27] | 0.8 M | 2.5 M |
| Filed 2017-03-01 (D) · Exemption 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Venture Partners Fund Annex LLC - Series CL | [2017-03-27] | 13.7 M | 36.3 M |
| Filed 2017-03-01 (D) · Exemption 3(c), 3(c)(7) · Minimum $5,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Venture Partners Fund II LP | [2017-03-27] | 28.3 M | 43.2 M |
| Filed 2017-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alpha Venture Partners Fund LP | [2017-03-27] | 6.9 M | 8.9 M |
| Filed 2014-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 31 | 537.5 |
| (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 | 31 | 537.5 |
| By Discretionary | ||
| Discretionary | 31 | 537.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 537.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.5 | |
| United States Persons | 507.0 | |
| Total | 31 | 537.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Director, Executive Officer | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Mateo Johnson | Executive Officer | 622 | 21 | |
| Erin Rosenthal | Executive Officer | 329 | 21 | |
| Sean O'Brien | Executive Officer | 42 | 2 | |
| Stephen Brotman | Executive Officer | 32 | 2 | |
| Alpha Partners Management LLC | Executive Officer | 19 | 2 | |
| Capital Factory Ventures Management LLC | Executive Officer | 5 | 2 | |
| Alpha Venture Partners | Director | 5 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001966219] | |
| D | [0002048268] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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