Alpha Venture Partners Fund Ii-A, LP
Venture Capital FundFund ID 805-7612943043Delaware, United States
Gross assets
$20.4M
Min. investment
—
Beneficial owners
20
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Alpha Venture Partners Fund Ii-A, LP is a venture capital fund managed by Alpha Partners Management, LLC. The fund reports $20.4 million in gross assets, placing it among the top 69% of private funds by size. 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 | 805-7612943043 |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Alpha Venture Partners Fund Ii-A, LP?
Alpha Venture Partners Fund Ii-A, LP reports $20.4 million in gross assets, among the top 69% of private funds by size.
Who manages Alpha Venture Partners Fund Ii-A, LP?
Alpha Venture Partners Fund Ii-A, LP is managed by Alpha Partners Management, LLC.
Does Alpha Venture Partners Fund Ii-A, LP 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
Reported gross assets
$20.4M▲ 14%
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 48%
Larger than 52% 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.