ALPHA PARTNERS MANAGEMENT, LLC
Adviser information for ALPHA PARTNERS MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-110272 |
|---|---|
| SEC ERA File Number | 802-110272 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 286141 |
| Legal Entity Identifier | None |
Principal Office
20 W 34TH STREETSUITE 4215
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-967-3332, Fax: 908-379-8774
Websites
Chief Compliance Officer
NoneIndustry Affiliates
| ALPHA PARTNERS GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPHA VENTURE PARTNERS GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPHA VENTURE PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ALPHA ANNEX ASSOCIATES LLC - SERIES I | Venture Capital Fund | $0.0M | $0.0M | 2 |
| ALPHA ANNEX ASSOCIATES LLC - SERIES II | Venture Capital Fund | $0.5M | $0.0M | 1 |
| ALPHA ANNEX CAREEM FUND LLC | Venture Capital Fund | $0.1M | $0.0M | 5 |
| ALPHA ANNEX CITRUS FUND LLC - SERIES I | Venture Capital Fund | $2.1M | $0.0M | 47 |
| ALPHA ANNEX CITRUS FUND LLC - SERIES II | Venture Capital Fund | $0.6M | $0.0M | 25 |
| ALPHA ANNEX CITRUS FUND LLC - SERIES III | Venture Capital Fund | $8.9M | $0.0M | 32 |
| ALPHA ANNEX OUTCOME HEALTH FUND LLC | Venture Capital Fund | $0.3M | $0.0M | 20 |
| ALPHA ANNEX TELEMED FUND, LLC - SERIES I | Venture Capital Fund | $2.0M | $0.0M | 13 |
| ALPHA ANNEX TELEMED FUND, LLC - SERIES II | Venture Capital Fund | $1.6M | $0.0M | 15 |
| ALPHA ANNEX TELEMED FUND, LLC - SERIES III | Venture Capital Fund | $2.4M | $0.0M | 28 |
| ALPHA PARTNERS FUND III-A, LP | Venture Capital Fund | $61.7M | $0.0M | 54 |
| ALPHA PARTNERS FUND III, LP | Venture Capital Fund | $57.5M | $0.1M | 67 |
| ALPHA VENTURE PARTNERS FUND II, L.P. | Venture Capital Fund | $65.0M | $0.0M | 112 |
| ALPHA VENTURE PARTNERS FUND, L.P. | Venture Capital Fund | $11.3M | $0.0M | 29 |
| MATH ALPHA ASSOCIATES II, LLC | Venture Capital Fund | $3.0M | $0.0M | 21 |
| MATH ALPHA ASSOCIATES, LLC | Venture Capital Fund | $3.0M | $0.0M | 1 |
| SILVERTECH VENTURES IV, LLC | Venture Capital Fund | $3.7M | $0.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROTMAN, STEPHEN, BERNARD | Individual | FAIRACRES TRUST U/A 11/1/13 | TRUSTEE | 12/2013 | |
| FAIRACRES TRUST U/A 11/1/13 | Domestic Entity | – | MEMBER | 01/2015 | 25-50% |
| FAIRACRES TRUST U/A 11/1/13 | Domestic Entity | FAIRACRES TRUST U/A 11/1/13 | TRUST | 12/2013 | > 75% |
| BROTMAN, STEPHEN, BERNARD | Individual | – | MANAGER AND MEMBER | 02/2013 | 50-75% |