Alpha Edison Quantum II, LLC
Venture Capital FundFund ID 805-7955528296Delaware, United States
Gross assets
$3.1M
Min. investment
$25K
Beneficial owners
3
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Alpha Edison Quantum II, LLC is a venture capital fund managed by Alpha Edison Management Company, LLC. The fund reports $3.1 million in gross assets, placing it among the top 89% 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 ID | 805-7955528296 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Alpha Edison Quantum II, LLC?
Alpha Edison Quantum II, LLC reports $3.1 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Alpha Edison Quantum II, LLC?
The stated minimum investment is $25,000.
Who manages Alpha Edison Quantum II, LLC?
Alpha Edison Quantum II, LLC is managed by Alpha Edison Management Company, LLC.
Does Alpha Edison Quantum II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 78%
Larger than 22% of 5,300 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.