| Fund ID | 805-8815620562 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Second Alpha Partners IV, L.P. | Private Equity | $107.6M |
| Second Alpha Partners IV Openx Fund 1, L.P. | Private Equity | $23.5M |
| Second Alpha Partners Conviva Co-Investment 2022, L.P. | Private Equity | $6.9M |
Second Alpha Partners V, L.P. reports $184.4 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $100,000.
Second Alpha Partners V, 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.