Capital Factory Alpha Associates LLC - Series I
Venture Capital FundFund ID 805-9388509105Delaware, United States
Gross assets
$68.2M
Min. investment
—
Beneficial owners
41
Size rank
Top 50%
Audited
No
Structure
Standalone
About this fund
Capital Factory Alpha Associates LLC - Series I is a venture capital fund managed by Alpha Partners Management, LLC. The fund reports $68.2 million in gross assets, placing it among the top 50% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9388509105 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Partners Fund III, LP | Venture Capital | $107M |
| Alpha Partners Fund Iii-A, LP | Venture Capital | $72.9M |
| Alpha Partners Global Fund LP | Venture Capital | $69.1M |
| Alpha Venture Partners Fund II, L.P. | Venture Capital | $43.2M |
| Capital Factory Alpha Associates LLC - Series II | Venture Capital | $42.3M |
| Capital Factory Alpha Associates LLC - Series III | Venture Capital | $26.5M |
See all 27 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Capital Factory Alpha Associates LLC - Series I?
Capital Factory Alpha Associates LLC - Series I reports $68.2 million in gross assets, among the top 50% of private funds by size.
Who manages Capital Factory Alpha Associates LLC - Series I?
Capital Factory Alpha Associates LLC - Series I is managed by Alpha Partners Management, LLC.
Does Capital Factory Alpha Associates LLC - Series I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$68.2M▲ 150%
Dec '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 28%
Larger than 72% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.