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Alpha Edison Ii-A, L.P.

Venture Capital FundFund ID 805-3307327824Delaware, United States
Gross assets
$15.5M
Min. investment
$25K
Beneficial owners
19
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Alpha Edison Ii-A, L.P. is a venture capital fund managed by Alpha Edison Management Company, LLC. The fund reports $15.5 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3307327824
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpha Edison, L.P.Venture Capital$160.3M
Alpha Edison II, L.P.Venture Capital$154.2M
Alpha Edison III, L.P.Venture Capital$91M
Alpha Edison Westwood I, L.L.C.Venture Capital$43.8M
Alpha Edison Select, L.P.Venture Capital$36.2M
Alpha Edison a, L.P.Venture Capital$23.3M
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Frequently asked questions

How large is Alpha Edison Ii-A, L.P.?

Alpha Edison Ii-A, L.P. reports $15.5 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Alpha Edison Ii-A, L.P.?

The stated minimum investment is $25,000.

Who manages Alpha Edison Ii-A, L.P.?

Alpha Edison Ii-A, L.P. is managed by Alpha Edison Management Company, LLC.

Does Alpha Edison Ii-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 52%
Larger than 48% of 5,300 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.