Ki Opportunities, LLC
Venture Capital FundFund ID 805-2351438873Delaware, United States
Gross assets
$12M
Min. investment
—
Beneficial owners
35
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Ki Opportunities, LLC is a venture capital fund managed by Alpha Partners Management, LLC. The fund reports $12 million in gross assets, placing it among the top 76% 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 | 805-2351438873 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ki Opportunities, LLC?
Ki Opportunities, LLC reports $12 million in gross assets, among the top 76% of private funds by size.
Who manages Ki Opportunities, LLC?
Ki Opportunities, LLC is managed by Alpha Partners Management, LLC.
Does Ki Opportunities, 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
Reported gross assets
$12MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 57%
Larger than 43% of 5,217 venture capital funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.