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| TSG Alpha Partners LLC
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|
|---|---|
| CRD # | 319493 |
| SEC # | 801-131801 |
| CIK # | |
| AUM | $75.4 M (2025-07-10) |
| Employees | 7 (86% Investors, 57% Brokers) |
| Phone | 631-403-5364 |
| Address | 35 Journal Square Jersey City, NJ 07036 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | TSG Secondary Fund 2 LLC | [2024-12-12] | 5.2 | 5.2 |
| PE | TSG Secondary Fund 3 LLC | [2024-12-12] | 3.3 | 4.7 |
| PE | TSG Secondary Fund 4 LLC | [2024-12-12] | 2.1 | 3.9 |
| PE | TSG Secondary Fund 5 LLC | [2024-12-12] | 5.8 | 5.8 |
| PE | TSG Secondary Fund 6 LLC | [2024-12-12] | 0.4 | 2.2 |
| PE | TSG Secondary Fund LLC | [2024-12-12] | 0.0 | 23.2 |
| PE | TSG Strategic Secondary Fund 2 LLC | 2024-12-12 | 7.3 | |
| PE | TSG Strategic Secondary Fund LLC | [2024-12-12] | 0.0 | 11.9 |
| PE | TSG Venture Fund LLC | 2024-12-12 | 4.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71 | 7.0 |
| (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 | 9 | 68.5 |
| (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 | 96 | 75.4 |
| By Discretionary | ||
| Discretionary | 96 | 75.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 96 | 75.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 75.2 | |
| Total | 96 | 75.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Andrew Spaventa | 5 | ||
| Daniel Rutledge | 3 | ||
| Don Torrillo | 3 | ||
| Drew Spaventa | 3 |
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|---|---|---|
|
Wingspan Capital LLC
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|
NY | 0.1 |
|
Oak Street Investment Advisors LLC
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CO | 0.1 |
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NY | 0.1 |
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TX | 0.1 |
|
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FL | 0.1 |
|
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0.1 | |
|
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|
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NY | 0.0 |
|
Concurrent Asset Management LLC
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|
FL | 0.0 |