Investment adviser · CRD 286141
ALPHA PARTNERS MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $538M Form ADV · Item 5.F
- Client accounts
- 31 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 10 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 |
|---|---|---|---|
| Pooled investment vehicles | 31 | $537,548,440 | 100.0% |
Filing source
Form ADV 2084166 · 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
36 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.
ALPHA PARTNERS FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$107MGross 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
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-5475163085
- Reported beneficial owners
- 94
- Minimum commitment
- $50K
- Form D file number
- 021-400034
Form ADV 2084166 · 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.
ALPHA PARTNERS FUND III-A, LPVenture Capital Fund · Last reported Mar 31, 2026$72.9MGross 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
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-6332454613
- Reported beneficial owners
- 57
- Minimum commitment
- $15K
- Form D file number
- 021-400043
Form ADV 2084166 · 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.
ALPHA PARTNERS GLOBAL FUND LPVenture Capital Fund · Last reported Mar 31, 2026$69.1MGross asset value
Form D fundraising filings
Alpha Partners Global Fund, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-8842254379
- Reported beneficial owners
- 26
- Minimum commitment
- $0
- Form D file number
- 021-554361
Form ADV 2084166 · 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.
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES IVenture Capital Fund · Last reported Mar 31, 2026$68.2MGross asset value
Form D fundraising filings
Capital Factory Alpha Associates LLC - Series I
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9388509105
- Reported beneficial owners
- 41
- Minimum commitment
- $0
- Form D file number
- 021-533335
Form ADV 2084166 · 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.
ALPHA VENTURE PARTNERS FUND II, L.P.Venture Capital Fund · Last reported Mar 31, 2026$43.2MGross asset value
Form D fundraising filings
ALPHA VENTURE PARTNERS FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
SPICER JEFFRIES LLP
PCAOB 349
Fund details & source
- Fund ID
- 805-3284741508
- Reported beneficial owners
- 92
- Minimum commitment
- $10K
- Form D file number
- 021-277278
Form ADV 2084166 · 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.
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES IIVenture Capital Fund · Last reported Mar 31, 2026$42.3MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6291713494
- Reported beneficial owners
- 106
- Minimum commitment
- $0
- Form D file number
- 021-533335
Form ADV 2084166 · 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.
CAPITAL FACTORY ALPHA ASSOCIATES LLC - SERIES IIIVenture Capital Fund · Last reported Mar 31, 2026$26.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1531205444
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-533335
Form ADV 2084166 · 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.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
350 FIFTH AVENUE, SUITE 4215NEW YORK, NY, 10118, United States
CRD 286141
Filing source
Form ADV 2084166 · 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.