Alpha Annex Outcome Health Fund LLC
Venture Capital FundFund ID 805-8670136138Delaware, United States
Gross assets
$364K
Min. investment
—
Beneficial owners
20
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Alpha Annex Outcome Health Fund LLC is a venture capital fund managed by Alpha Partners Management, LLC. The fund reports $364,363 in gross assets, placing it among the top 97% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8670136138 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Partners Fund III, LP | Venture Capital | $107M |
| Alpha Partners Fund Iii-A, LP | Venture Capital | $72.9M |
| Alpha Partners Global Fund LP | Venture Capital | $69.1M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alpha Annex Outcome Health Fund LLC?
Alpha Annex Outcome Health Fund LLC reports $364,363 in gross assets, among the top 97% of private funds by size.
Who manages Alpha Annex Outcome Health Fund LLC?
Alpha Annex Outcome Health Fund LLC is managed by Alpha Partners Management, LLC.
Does Alpha Annex Outcome Health Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$364K▲ 323%
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 95%
Larger than 5% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.