Math Alpha Associates, LLC
Math Alpha Associates, LLC is a venture capital fund organized in Delaware, United States and advised by Alpha Partners Management, LLC. Its adviser reported $3,000,000 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- TMF Fund Services North America LLC
- Custodian
- Pacific Western Bank
- Adviser
- Alpha Partners Management, LLC · New York, NY · CRD 286141
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Math Alpha Associates, LLC
What is the minimum investment for Math Alpha Associates, LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for Math Alpha Associates, LLC. The offering documents may still require one.
Who can invest in Math Alpha Associates, LLC?
Math Alpha Associates, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Math Alpha Associates, LLC?
Its adviser reported $3,000,000 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Math Alpha Associates, LLC?
Math Alpha Associates, LLC is advised by Alpha Partners Management, LLC, based in New York, NY.
Who are Math Alpha Associates, LLC's service providers?
Its Form ADV lists TMF Fund Services North America LLC as administrator.