Alpha Venture Partners Fund Annex, LLC – Series Cl

Alpha Venture Partners Fund Annex, LLC – Series Cl is a venture capital fund operated by Alpha Venture Partners Llc and has approximately $13.7 million in assets. The current minimum investment for Alpha Venture Partners Fund Annex, LLC – Series Cl is $5000. Management owns just 7 percent of the fund.

Alpha Venture Partners Fund Annex, LLC – Series Cl Overview

Fund Type: venture capital  Alpha Venture Partners Fund Annex, LLC - Series Cl is a venture capital fund

Private Fund ID: 805-4068813474 Alpha Venture Partners Fund Annex, LLC - Series Cl has a private fund ID of 805-4068813474

Fund Manager: Alpha Venture Partners Llc (Crd# 286141)

Registered Location: Delaware, United States

Total Assets: $13.7 million

Minimum Investment: $5000

Alpha Venture Partners Fund Annex, LLC – Series Cl Details

Subadviser: No Is Alpha Venture Partners Fund Annex, LLC - Series Cl a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpha Venture Partners Fund Annex, LLC - Series Cl solicit investments?

Rely on Reg D Exemption: Yes  Does Alpha Venture Partners Fund Annex, LLC - Series Cl have a Reg D exemption?

Audited: No  Does Alpha Venture Partners Fund Annex, LLC - Series Cl shave audited financial statements?

Master Fund: No  Is Alpha Venture Partners Fund Annex, LLC - Series Cl a master fund?

Feeder Fund: No  Is Alpha Venture Partners Fund Annex, LLC - Series Cl a feeder fund?

GAAP: Yes  Does Alpha Venture Partners Fund Annex, LLC - Series Cl use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alpha Venture Partners Fund Annex, LLC - Series Cl

Auditor(s):

Broker-Dealer(s):

Custodian(s):

Administrator(s): Venture Back Office

Alpha Venture Partners Fund Annex, LLC – Series Cl Charts and Graphs

Total AUM: $13.7 million

column_171} total assets are $13.7 million

Rank: 20530 out of 30967 registered private funds

Minimum Investment: $5000

Alpha Venture Partners Fund Annex, LLC - Series Cl has a minimum investment of $5000.

Rank: 24701 out of 30967 registered private funds

Management Ownership: 7%

Alpha Venture Partners Fund Annex, LLC - Series Cl is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds