| Fund ID | 805-2482556084 |
| 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% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Partners Fund III, LP | Venture Capital | $94.7M |
| Alpha Partners Fund Iii-A, LP | Venture Capital | $63.8M |
| Alpha Partners Global Fund LP | Venture Capital | $42.8M |
Alpha Annex Citrus Fund LLC - Series II reports $880,393 in gross assets, among the top 95% of private funds by size.
Alpha Annex Citrus Fund LLC - Series II is managed by Alpha Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.