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| Second Alpha Partners LLC
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| |
|---|---|
| CRD # | 282418 |
| SEC # | 801-121935 |
| CIK # | |
| AUM | $396.5 MM (2024-03-26) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-446-1600 |
| Address | 276 Fifth Avenue New York, NY 10001 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Second Alpha Partners Conviva Co-Investment 2022 LP | 2023-03-24 | 9.3 | |
| PE | Second Alpha Partners - Healthcare 2021 Co-Investment LP | 2022-03-31 | 5.8 | |
| PE | Second Alpha Partners V LP | 2021-03-29 | 237.2 | |
| PE | Second Alpha Partners IV HC Fund 1 LP | 2020-03-26 | 8.0 | |
| 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 | 13.3 | |
| PE | Dolphin Communications II LP | 2016-03-30 | 0.0 | |
| PE | Dolphin Communications I LLC | 2016-03-30 | 3.5 | |
| PE | Dolphin Communications LP | 2016-03-30 | 0.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 396.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 396.5 |
| By Discretionary | ||
| Discretionary | 7 | 396.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 396.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.4 | |
| United States Persons | 391.2 | |
| Total | 7 | 396.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pegasus Capital Advisors LP
✚
|
CT | 0.4 |
|
Cimarron Healthcare Capital LLC
✚
|
UT | 0.4 |
|
Seaport Capital LLC
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|
NY | 0.4 |
|
Park Cities Advisors LLC
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|
TX | 0.4 |
|
P4G Capital Management LLC
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|
CA | 0.4 |
|
Grey Rock Energy Management LLC
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|
TX | 0.4 |
|
Kain Capital LLC
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|
NY | 0.4 |
|
OGCI Climate Investments Management Company USA LLC
✚
|
TX | 0.4 |
|
CREO Capital Partners Management LLC
✚
|
CO | 0.4 |
|
Alternative Capital Fund Management LLC
✚
|
NJ | 0.4 |