| Fund ID | 805-6198578016 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| 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 |
Math Alpha Associates II, LLC reports $5.5 million in gross assets, among the top 83% of private funds by size.
Math Alpha Associates II, LLC 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.