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RIA / WealthPrivate fundprivate equity fund3(c)(1)

MADISON BAY ALPHA ASSOCIATES, LLC

advised by MADISON BAY CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4cf9820b-c855-a56a-d1c2-170fca119fc6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 8, 2020 to Mar 28, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Madison Bay Alpha Associates, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: MADISON BAY CAPITAL MANAGEMENT, LLCCRD 310579
Fund type: Private Equity Fund
Latest reported GAV: $8.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $23.0M
Beneficial owners: 39
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3800%
Owned by non-US persons: 300%
Clients solicited: no
Organised in: Delaware, United States
First reported: Sep 8, 2020
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9541322330

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$8.8M	39	$0	100.0%	yes	MADISON BAY ALPHA ASSOCIATES, LLC
Mar 31, 2023	$9.7M	39	$0	100.0%	yes	MADISON BAY ALPHA ASSOCIATES, LLC
Mar 30, 2022	$9.8M	32	$0	100.0%	yes	MADISON BAY ALPHA ASSOCIATES, LLC
Mar 31, 2021	$21.7M	32	$0	100.0%	yes	MADISON BAY ALPHA ASSOCIATES, LLC
Sep 8, 2020	$23.0M	28	$0	2300.0%	yes	MADISON BAY ALPHA ASSOCIATES, LLC

Relationships

Advises (1)

← MADISON BAY CAPITAL MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, ERA
Sep 8, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4cf9820b-c855-a56a-d1c2-170fca119fc6
First observed: Sep 8, 2020
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MADISON BAY ALPHA ASSOCIATES, LLC

advised by MADISON BAY CAPITAL MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4cf9820b-c855-a56a-d1c2-170fca119fc6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$8.8M

100.0%

yes

MADISON BAY ALPHA ASSOCIATES, LLC

Mar 31, 2023

$9.7M

100.0%

yes

MADISON BAY ALPHA ASSOCIATES, LLC

Mar 30, 2022

$9.8M

100.0%

yes

MADISON BAY ALPHA ASSOCIATES, LLC

Mar 31, 2021

$21.7M

100.0%

yes

MADISON BAY ALPHA ASSOCIATES, LLC

Sep 8, 2020

$23.0M

2300.0%

yes

MADISON BAY ALPHA ASSOCIATES, LLC