Capital Factory Alpha Associates LLC - Series II
Venture Capital FundFund ID 805-6291713494Delaware, United States
Gross assets
$42.3M
Min. investment
—
Beneficial owners
106
Size rank
Top 58%
Audited
No
Structure
Standalone
About this fund
Capital Factory Alpha Associates LLC - Series II is a venture capital fund managed by Alpha Partners Management, LLC. The fund reports $42.3 million in gross assets, placing it among the top 58% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6291713494 |
| 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 | No |
| Prepared per GAAP | No |
| 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 Capital Factory Alpha Associates LLC - Series II?
Capital Factory Alpha Associates LLC - Series II reports $42.3 million in gross assets, among the top 58% of private funds by size.
Who manages Capital Factory Alpha Associates LLC - Series II?
Capital Factory Alpha Associates LLC - Series II is managed by Alpha Partners Management, LLC.
Does Capital Factory Alpha Associates LLC - Series II 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
None reported
Reported gross assets
$42.3M▲ 147%
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 36%
Larger than 64% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.