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Type	Result	AUM

Math Alpha Associates LLC
Firm	Alpha Partners Management LLC ✚
Fund #	805-8469446281
CIK #	0001786631
Sale	2019-08-28 (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	Stephen Brotman and Math Venture Partners GP LLC, Steve Brotman and Math Venture Partners GP LLC
Custodian	Pacific Western Bank
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-11-20 (D)
Exemption	506(b), 3(c)(1)
Minimum	$1,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

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

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