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| Happy Holidays!! thanks for using AUM13F!! |
| Second Alpha Partners LLC
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| CRD # | 282418 |
| SEC # | 801-121935 |
| CIK # | |
| AUM | $334.9 M (2025-07-18) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 212-446-1600 |
| Address | 276 Fifth Avenue New York, NY 10001 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Second Alpha Partners Caastle Co-Investment 2024 LP | 2025-03-31 | 0.8 | |
| PE | Second Alpha Partners Conviva Co-Investment 2022 LP | [2023-03-24] | 4.8 | 6.9 |
| PE | Second Alpha Partners - Healthcare 2021 Co-Investment LP | [2022-03-31] | 5.0 | 6.3 |
| PE | Second Alpha Partners V LP | [2021-03-29] | 113.9 | 184.4 |
| PE | Second Alpha Partners IV HC Fund 1 LP | 2020-03-26 | 5.3 | |
| PE | Second Alpha TGO Partners LP | 2020-03-26 | 2.9 | |
| PE | Second Alpha Partners III A LP | 2019-03-29 | 0.6 | |
| PE | Second Alpha Partners IV Openx Fund 1 LP | 2018-03-28 | 23.5 | |
| PE | Dolphin Communications II LP | 2016-03-30 | 0.0 | |
| PE | Dolphin Communications I LLC | 2016-03-30 | 3.5 | |
| 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 | 8 | 334.9 |
| (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 | 8 | 334.9 |
| By Discretionary | ||
| Discretionary | 8 | 334.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 334.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 330.6 | |
| Total | 8 | 334.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Sanger | 12 | ||
| Richard Brekka | 10 | ||
| Second Alpha Partners IV GP LP | 1 | ||
| Second Alpha Partners IV GP LLC | 1 |
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