Investment adviser · CRD 156500
ALETHEA CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
· Form ADV filed Mar 31, 2026
- Regulatory AUM
- $303M Form ADV · Item 5.F
- Client accounts
- 117 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 30 | $192,949,461 | 63.8% |
| Pooled investment vehicles | 2 | $85,311,296 | 28.2% |
| Charities | Fewer than 5 | $18,133,718 | 6.0% |
| Individuals | 10 | $6,241,638 | 2.1% |
| Other investment advisers | Fewer than 5 | $8 | 0.0% |
Filing source
Form ADV 2083579 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALETHEA FULCRUM FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$79.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783
INTERACTIVE BROKERS LLC
SEC 8-47257
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-3265483371
- Reported beneficial owners
- 41
- Minimum commitment
- $250K
- Form D file number
- 021-340167
Form ADV 2083579 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALETHEA MEDTECH FUND, LPVenture Capital Fund · Last reported Mar 31, 2026$6.08MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783
INTERACTIVE BROKERS LLC
SEC 8-47257
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-8723023132
- Reported beneficial owners
- 40
- Minimum commitment
- $250K
- Form D file number
- 021-332897
Form ADV 2083579 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALETHEA GLOBAL EQUITY FUND, LPHedge Fund · Last reported Jun 25, 2019$11.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783
TD AMERITRADE, INC.
SEC 8-23395
Fund details & source
- Fund ID
- 805-8189924769
- Reported beneficial owners
- 17
- Minimum commitment
- $100K
- Form D file number
- 021-220372
Form ADV 1329691 · Jun 25, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALETHEA BIOTECH FUND, LPVenture Capital Fund · Last reported Mar 31, 2021$7.55MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783
CHARLES SCHWAB & CO., INC.
SEC 8-16514
TD AMERITRADE CLEARING, INC.
SEC 8-16335
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-4940831029
- Reported beneficial owners
- 36
- Minimum commitment
- $12.5K
- Form D file number
- 021-211673
Form ADV 1488771 · Mar 31, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALETHEA BIOTECH FUND II, LPVenture Capital Fund · Last reported Dec 7, 2023$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783
WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09
Fund details & source
- Fund ID
- 805-9253396912
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
- Form D file number
- 021-269141
Form ADV 1804726 · Dec 7, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 156500
Filing source
Form ADV 2083579 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.