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Type	Result	AUM ($BB)

Math Alpha Associates II LLC
Firm	Alpha Partners Management LLC ✚
Fund #	805-6198578016
CIK #	0001788546
Sale	2019-10-04 ($3.0 MM Offered, $3.0 MM Sold)
Fund	Venture Capital Fund
Phone	2129673332
Address	1 Penn Plaza New York, New York 10119
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Stephen Brotman and Math Venture Partners GP LLC, Steve Brotman Math Venture Partners GP LLC, Steve Brotman and Math Venture Partners GP LLC
Custodian	Pacific Western Bank
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2024
Alpha Venture Partners
Assure Fund Management II
Richard Thoms
Jeremy Neilson

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