Alpha Partners Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
Alpha Partners GP III LLC 2
Alpha Venture Partners GP II 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001966219]
D [0002048268]
Terms | Privacy | Guide
tony@aum13f.com