Aleph, L.P.
Aleph · adviser of record: Aleph E.S. Management Company LTD. · 2012 vintage
Aleph, L.P. is a 2012 venture fund managed by Aleph. It reported $341mm in gross assets at year-end 2025, against a peak of $473mm in 2020.
- Latest value held
- $341mm year-end 2025
- Peak
- $473mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $341mm | – | +22% over 2 yrs |
| 2023 | $279mm | – | -33% |
| 2022 | $414mm | – | +0% |
| 2021 | $414mm | – | -12% |
| 2020 | $473mm | – | +76% |
| 2019 | $268mm | – | +38% |
| 2018 | $195mm | – | +39% |
| 2017 | $140mm | – | +0% |
| 2016 | $140mm | – | +0% |
| 2015 | $140mm | – | +0% |
| 2014 | $140mm | – | +0% |
| 2013 | $140mm | – | +0% |
| 2012 | $140mm | – | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Adams Street Venture & Growth Fund | 2026-06-30 | $4.5mm | 3.79x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Aleph
- Aleph-Bringg SPV, L.P. 2020
- Blue Berry L.P. 2020
- Aleph III, L.P. 2019
- Aleph-Aleph III, L.P. 2019
- Aleph II, L.P. 2016
- Aleph-Aleph, L.P. 2016
- Aleph-Aleph II, L.P. 2016
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2839142989. Data updated October 13, 2026.
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