Form D · Hedge Fund

Advantage Alpha Capital LP

San Francisco, CA · CIK 0001742175

Offering snapshot reported May 19, 2025 · SEC filing

Reported sold: $194M
Investors reported: 75
Minimum accepted: $1M
First sale: Jul 2, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$190,716,844 → $193,604,130
Reported investors74 → 75

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 19, 2025	Amendment	$193,604,130	$2,887,286vs May 31, 2024	75	SEC filing
May 31, 2024	Amendment	$190,716,844	$1,901,333vs Jun 1, 2023	74	SEC filing
Jun 1, 2023	Amendment	$188,815,511	$278,000vs Jun 1, 2022	72	SEC filing
Jun 1, 2022	Amendment	$188,537,511	$3,200,000vs Jun 4, 2021	71	SEC filing
Jun 4, 2021	Amendment	$185,337,511	$11,246,524vs Jun 8, 2020	70	SEC filing
Jun 8, 2020	Amendment	$174,090,987	$17,560,759vs Jun 7, 2019	37	SEC filing
Jun 7, 2019	Amendment	$156,530,228	No comparison	34	SEC filing
Jun 7, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-314080

Limited Partner Interests

Source: Form D, filed May 19, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADVANTAGE ALPHA CAPITAL LP

Investment adviser: ADVANTAGE ALPHA CAPITAL PARTNERS LP

Gross asset value: $354M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on Mar 17, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Prime broker BTIG, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

JP MORGAN CHASE BANK NATIONAL ASSOCIATION
LEI 984500653R409CC5AB28

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 1958298 · Mar 17, 2025 · Schedule D 7.B.(1), fund 805-1287935982

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A N/A Advantage Alpha Capital Gp Llc	Executive
Anthony P. Brenner	Executive
Raja S. Moorthy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1160 Battery Street East Building, Suite 100
San Francisco, CA, 94111