| Fund ID | 805-4717465032 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Second Alpha Partners V, L.P. | Private Equity | $184.4M |
| Second Alpha Partners IV, L.P. | Private Equity | $107.6M |
| Second Alpha Partners Conviva Co-Investment 2022, L.P. | Private Equity | $6.9M |
Second Alpha Partners IV Openx Fund 1, L.P. reports $23.5 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $50,000.
Second Alpha Partners IV Openx Fund 1, L.P. is managed by Second Alpha Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.