Alpha Ventures Fund I LP
Private Equity FundFund ID 805-2401833746Delaware, United States
Gross assets
$31.7M
Min. investment
$100K
Beneficial owners
15
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Alpha Ventures Fund I LP is a private equity fund managed by Nestgsv Investment Management, LLC. The fund reports $31.7 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2401833746 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hmc Nts I LP | Private Equity | $31.2M |
| Hmc M33 V LP | Private Equity | $24.4M |
| Hmc Dr I LP | Venture Capital | $1M |
Frequently asked questions
How large is Alpha Ventures Fund I LP?
Alpha Ventures Fund I LP reports $31.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Alpha Ventures Fund I LP?
The stated minimum investment is $100,000.
Who manages Alpha Ventures Fund I LP?
Alpha Ventures Fund I LP is managed by Nestgsv Investment Management, LLC.
Does Alpha Ventures Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.