Alpha Partners Management, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 286141
· SEC file 801-135146
· New York, NY
· WWW.ALPHAPARTNERS.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $538M
- Discretionary
- $538M
- Clients
- 31
- Avg AUM / client
- $17.3M
- Accounts
- 31
- Employees
- 10
AUM over time
$405M
$538M
Dec 12, 2025
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 31 | $538M | 100.0% |
Private funds (17)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $224M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alpha Venture Partners Fund Ii, L.P. | Venture Capital Fund | Delaware | $65.0M | 112 |
| Alpha Partners Fund Iii A, Lp | Venture Capital Fund | Delaware | $61.7M | 54 |
| Alpha Partners Fund Iii, Lp | Venture Capital Fund | Delaware | $57.5M | 67 |
| Alpha Venture Partners Fund, L.P. | Venture Capital Fund | Delaware | $11.3M | 29 |
| Alpha Annex Citrus Fund Llc Series Iii | Venture Capital Fund | Delaware | $8.9M | 32 |
| Silvertech Ventures Iv, Llc | Venture Capital Fund | Delaware | $3.7M | 9 |
| Math Alpha Associates, Llc | Venture Capital Fund | Delaware | $3.0M | 1 |
| Math Alpha Associates Ii, Llc | Venture Capital Fund | Delaware | $3.0M | 21 |
| Alpha Annex Telemed Fund, Llc Series Iii | Venture Capital Fund | Delaware | $2.4M | 28 |
| Alpha Annex Citrus Fund Llc Series I | Venture Capital Fund | Delaware | $2.1M | 47 |
| Alpha Annex Telemed Fund, Llc Series I | Venture Capital Fund | Delaware | $2.0M | 13 |
| Alpha Annex Telemed Fund, Llc Series Ii | Venture Capital Fund | Delaware | $1.6M | 15 |
| Alpha Annex Citrus Fund Llc Series Ii | Venture Capital Fund | Delaware | $600K | 25 |
| Alpha Annex Associates Llc Series Ii | Venture Capital Fund | Delaware | $498K | 1 |
| Alpha Annex Outcome Health Fund Llc | Venture Capital Fund | Delaware | $304K | 20 |
Private funds (17, $224M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Alpha Venture Partners Fund Ii, L.P. | Venture Capital Fund | $65.0M | $10.0K | 112 |
| Alpha Partners Fund Iii A, Lp | Venture Capital Fund | $61.7M | $15.0K | 54 |
| Alpha Partners Fund Iii, Lp | Venture Capital Fund | $57.5M | $50.0K | 67 |
| Alpha Venture Partners Fund, L.P. | Venture Capital Fund | $11.3M | $10.0K | 29 |
| Alpha Annex Citrus Fund Llc Series Iii | Venture Capital Fund | $8.9M | $0 | 32 |
| Silvertech Ventures Iv, Llc | Venture Capital Fund | $3.7M | $0 | 9 |
| Math Alpha Associates, Llc | Venture Capital Fund | $3.0M | $0 | 1 |
| Math Alpha Associates Ii, Llc | Venture Capital Fund | $3.0M | $0 | 21 |
| Alpha Annex Telemed Fund, Llc Series Iii | Venture Capital Fund | $2.4M | $0 | 28 |
| Alpha Annex Citrus Fund Llc Series I | Venture Capital Fund | $2.1M | $0 | 47 |
| Alpha Annex Telemed Fund, Llc Series I | Venture Capital Fund | $2.0M | $0 | 13 |
| Alpha Annex Telemed Fund, Llc Series Ii | Venture Capital Fund | $1.6M | $0 | 15 |
| Alpha Annex Citrus Fund Llc Series Ii | Venture Capital Fund | $600K | $0 | 25 |
| Alpha Annex Associates Llc Series Ii | Venture Capital Fund | $498K | $0 | 1 |
| Alpha Annex Outcome Health Fund Llc | Venture Capital Fund | $304K | $0 | 20 |
| Alpha Annex Careem Fund Llc | Venture Capital Fund | $78.9K | $0 | 5 |
| Alpha Annex Associates Llc Series I | Venture Capital Fund | $24.5K | $0 | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.95 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗