Venture fund · from SEC filings

Alpha Ascent Strata LLC

Alpha Ascent Ventures · adviser of record: Alpha Ascent Ventures LLC · 2021 vintage

Alpha Ascent Strata LLC is a 2021 venture fund managed by Alpha Ascent Ventures, with $6.1mm raised (Form D, amount sold). It reported $5.9mm in gross assets at year-end 2025, 0.97x its size, its highest reported value.

Latest value held: $5.9mm year-end 2025
Peak: $5.9mm year-end 2025
Fund size: $6.1mm Form D, amount sold
Held vs. size: 0.97x peak 0.97x

Value held by year-end

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-end	Gross assets	÷ size	Change
2025	$5.9mm	0.97x	–

Other funds from Alpha Ascent Ventures

All Alpha Ascent Ventures funds

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 805-4623195980. Data updated October 13, 2026.

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