Investment adviser · CRD 284514

ALPHA EDISON MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Sep 22, 2026

Regulatory AUM
$738M
Form ADV · Item 5.F
Client accounts
34
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
7
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles34$738,300,483100.0%
Filing source

Form ADV 2133945 · Sep 22, 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

34 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.

ALPHA EDISON, L.P.Venture Capital Fund · Last reported Sep 22, 2026$160MGross asset value

Form D fundraising filings

Alpha Edison, L.P.

Fund administrator CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

WEAVER & TIDWELL, LLP
PCAOB 410

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7883015754
Reported beneficial owners
50
Minimum commitment
$50K
Form D file number
021-262573

Form ADV 2133945 · Sep 22, 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.

ALPHA EDISON II, L.P.Venture Capital Fund · Last reported Sep 22, 2026$154MGross asset value

Form D fundraising filings

Alpha Edison II, L.P.

Fund administrator CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC LOS ANGELES, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

WEAVER & TIDWELL, LLP
PCAOB 410

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3318944059
Reported beneficial owners
48
Minimum commitment
$50K
Form D file number
021-341475

Form ADV 2133945 · Sep 22, 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.

ALPHA EDISON III, L.P.Venture Capital Fund · Last reported Sep 22, 2026$91MGross asset value

Form D fundraising filings

Alpha Edison III, L.P.

Fund administrator CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC LOS ANGELES, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

WEAVER & TIDWELL, LLP
PCAOB 410

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4768037538
Reported beneficial owners
46
Minimum commitment
$50K
Form D file number
021-449474

Form ADV 2133945 · Sep 22, 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.

ALPHA EDISON WESTWOOD I, L.L.C.Venture Capital Fund · Last reported Sep 22, 2026$43.8MGross asset value
Fund administrator CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP LOS ANGELES, California, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-3741030809
Reported beneficial owners
3
Minimum commitment
$50K

Form ADV 2133945 · Sep 22, 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.

ALPHA EDISON SELECT, L.P.Venture Capital Fund · Last reported Sep 22, 2026$36.2MGross asset value

Form D fundraising filings

Alpha Edison Select, L.P.

Fund administrator CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-3516540845
Reported beneficial owners
27
Minimum commitment
$50K
Form D file number
021-399684

Form ADV 2133945 · Sep 22, 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.

ALPHA EDISON A, L.P.Venture Capital Fund · Last reported Sep 22, 2026$23.3MGross asset value

Form D fundraising filings

Alpha Edison A, L.P.

Fund administrator CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANHATTAN BEACH, California, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-2175988266
Reported beneficial owners
37
Minimum commitment
$25K
Form D file number
021-262575

Form ADV 2133945 · Sep 22, 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.

ALPHA EDISON WESTWOOD I-B, LLCVenture Capital Fund · Last reported Sep 22, 2026$19.9MGross asset value
Fund administrator CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL, LLP MANAHATTAN BEACH, California, United States
Custodian STIFEL BANK ST. LOUIS, Missouri, 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

WEAVER & TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-8521139034
Reported beneficial owners
9
Minimum commitment
$50K
Form D file number
021-41033

Form ADV 2133945 · Sep 22, 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.

Services & filing details

Most recent filing: Sep 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1025 WESTWOOD BLVD, FLOOR 2
LOS ANGELES, CA, 90024, United States

CRD 284514

Filing source

Form ADV 2133945 · Sep 22, 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.