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Type	Result	AUM

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

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2019-11-20 (D)
Exemption	506(b), 3(c)(1)
Minimum	$1
Duration	One year or less
Net Assets	Decline to Disclose
Investors	21

Directors	Role	2011 - 2026
Alpha Venture Partners	Director
Assure Fund Management II	Executive Officer
Richard Thoms	Executive Officer
Jeremy Neilson	Executive Officer

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