Interlock Alpha Associates, LLC
Venture Capital FundFund ID 805-3319107558Delaware, United States
Gross assets
$12.4M
Min. investment
—
Beneficial owners
22
Size rank
Top 75%
Audited
No
Structure
Standalone
About this fund
Interlock Alpha Associates, LLC is a venture capital fund managed by Alpha Partners Management, LLC. The fund reports $12.4 million in gross assets, placing it among the top 75% 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 | 805-3319107558 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Interlock Alpha Associates, LLC?
Interlock Alpha Associates, LLC reports $12.4 million in gross assets, among the top 75% of private funds by size.
Who manages Interlock Alpha Associates, LLC?
Interlock Alpha Associates, LLC is managed by Alpha Partners Management, LLC.
Does Interlock Alpha Associates, LLC 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
$12.4M▼ 1%
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 56%
Larger than 44% of 5,217 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.