Alpha Venture Partners Fund II, L.P.
Venture Capital FundFund ID 805-3284741508Delaware, United States
Gross assets
$43.2M
Min. investment
$10K
Beneficial owners
92
Size rank
Top 58%
Audited
Yes
Structure
Standalone
About this fund
Alpha Venture Partners Fund II, L.P. is a venture capital fund managed by Alpha Partners Management, LLC. The fund reports $43.2 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $10,000. 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 | 805-3284741508 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| 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 Venture Partners Fund II, L.P.?
Alpha Venture Partners Fund II, L.P. reports $43.2 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Alpha Venture Partners Fund II, L.P.?
The stated minimum investment is $10,000.
Who manages Alpha Venture Partners Fund II, L.P.?
Alpha Venture Partners Fund II, L.P. is managed by Alpha Partners Management, LLC.
Does Alpha Venture Partners Fund II, L.P. 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
$43.2M▲ 14%
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 35%
Larger than 65% of 5,217 venture capital funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.