DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

MATH ALPHA ASSOCIATES II, LLC

advised by ALPHA PARTNERS 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:af08f9dd-127b-304d-63ad-6d3686bef281

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2020 to Mar 29, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Math Alpha Associates II, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: ALPHA PARTNERS MANAGEMENT, LLCCRD 286141
Fund type: Venture Capital Fund
Latest reported GAV: $3.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $3.0M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-353800an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 25, 2020
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-6198578016

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 29, 2024	$3.0M	21	$0	0.0%	no	MATH ALPHA ASSOCIATES II, LLC
Mar 30, 2023	$3.0M	21	$0	0.0%	no	MATH ALPHA ASSOCIATES II, LLC
Mar 31, 2022	$3.0M	21	$0	0.0%	no	MATH ALPHA ASSOCIATES II, LLC
Mar 30, 2021	$2.9M	21	$0	0.0%	no	MATH ALPHA ASSOCIATES II, LLC
Mar 25, 2020	$3.0M	21	$0	0.0%	no	MATH ALPHA ASSOCIATES II, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	Carlsbad	California	United States	no	n/a

Relationships

Advises (1)

← ALPHA PARTNERS MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 25, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af08f9dd-127b-304d-63ad-6d3686bef281
First observed: Mar 25, 2020
Last observed: Mar 29, 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.

MATH ALPHA ASSOCIATES II, LLC

advised by ALPHA PARTNERS 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:af08f9dd-127b-304d-63ad-6d3686bef281

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$3.0M

0.0%

MATH ALPHA ASSOCIATES II, LLC

Mar 30, 2023

$3.0M

0.0%

MATH ALPHA ASSOCIATES II, LLC

Mar 31, 2022

$3.0M

0.0%

MATH ALPHA ASSOCIATES II, LLC

Mar 30, 2021

$2.9M

0.0%

MATH ALPHA ASSOCIATES II, LLC

Mar 25, 2020

$3.0M

0.0%

MATH ALPHA ASSOCIATES II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

PACIFIC WESTERN BANK

Carlsbad

California

United States

n/a