Investment adviser · CRD 160928

ALPHA CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MIAMI, FL, United States · Form ADV filed Jan 2, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRIVATE EQUITY VENTURE PARTNERS V, LLCPrivate Equity Fund · Last reported Jan 2, 2018$76.2MGross asset value

Feeder funds

  • PRIVATE EQUITY VENTURE PARTNERS V, LTD.
Fund administrator CAPITAL ANALYTICS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8720938830
Reported beneficial owners
29
Minimum commitment
$500K

Form ADV 1151103 · Jan 2, 2018 · 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.

PRIVATE EQUITY VENTURE PARTNERS IV, LLCPrivate Equity Fund · Last reported Jan 2, 2018$33.9MGross asset value

Feeder funds

  • PRIVATE EQUITY VENTURE PARTNERS IV, LTD.
Fund administrator CAPITAL ANALYTICS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9942288071
Reported beneficial owners
17
Minimum commitment
$500K

Form ADV 1151103 · Jan 2, 2018 · 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.

PRIVATE EQUITY SELECT FUND II, L.P.Private Equity Fund · Last reported Jan 2, 2018$13.9MGross asset value

Feeder funds

  • PRIVATE EQUITY SELECT FUND II, LTD.
Fund administrator CAPITAL ANALYTICS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2356789795
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 1151103 · Jan 2, 2018 · 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.

PRIVATE EQUITY SELECT FUND, LTD.Private Equity Fund · Last reported Jan 2, 2018$11.9MGross asset value
Fund administrator CAPITAL ANALYTICS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1029965758
Reported beneficial owners
11
Minimum commitment
$500K

Form ADV 1151103 · Jan 2, 2018 · 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.

PRIVATE EQUITY SELECT FUND, L.P.Private Equity Fund · Last reported Jan 2, 2018$10.4MGross asset value
Fund administrator CAPITAL ANALYTICS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KAUFMAN ROSSIN & CO. MIAMI, Florida, United States
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1926315261
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 1151103 · Jan 2, 2018 · 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.

PRIVATE EQUITY VENTURE PARTNERS III, LLCPrivate Equity Fund · Last reported Jan 2, 2018$5.67MGross asset value
Fund administrator CAPITAL ANALYTICS DALLAS, Tennessee, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5983924901
Reported beneficial owners
14
Minimum commitment
$500K

Form ADV 1151103 · Jan 2, 2018 · 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.

PRIVATE EQUITY VENTURE PARTNERS II, LLCPrivate Equity Fund · Last reported Jan 2, 2018$2.11MGross asset value
Fund administrator CAPITAL ANALYTICS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3269780980
Reported beneficial owners
11
Minimum commitment
$250K

Form ADV 1151103 · Jan 2, 2018 · 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: Jan 2, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

777 BRICKELL AVENUE, SUITE 1010
MIAMI, FL, 33131-2807, United States

CRD 160928

Filing source

Form ADV 1151103 · Jan 2, 2018 · 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.