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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 $10,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7192 | 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 | |
| Alpha Partners GP III LLC | Executive Officer | 2 | 1 | |
| Alpha Partners Global GP LLC | Executive Officer | 1 | 1 | |
| Alpha Venture Partners GP II | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001966219] | |
| D | [0002048268] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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