Alpha Venture Partners Fund II, L.P.
Alpha Partners · adviser of record: Alpha Partners Management, LLC · 2016 vintage
Alpha Venture Partners Fund II, L.P. is a 2016 venture fund managed by Alpha Partners, with $28.3mm raised (Form D, amount sold). It reported $43.2mm in gross assets at year-end 2025, 1.52x its size, against a peak of $76.7mm in 2021.
- Latest value held
- $43.2mm year-end 2025
- Peak
- $76.7mm year-end 2021
- Fund size
- $28.3mm Form D, amount sold
- Held vs. size
- 1.52x peak 2.71x
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 | $43.2mm | 1.52x | -34% over 2 yrs |
| 2023 | $65mm | 2.29x | +9% |
| 2022 | $59.4mm | 2.10x | -23% |
| 2021 | $76.7mm | 2.71x | +59% |
| 2020 | $48.1mm | 1.70x | -9% |
| 2019 | $53.2mm | 1.88x | +58% |
| 2018 | $33.6mm | 1.19x | +17% |
| 2017 | $28.7mm | 1.01x | +44% |
| 2016 | $20mm | 0.71x | – |
Other funds from Alpha Partners
- Silvertech Ventures IV, LLC 2022
- Alpha Partners Fund III, LP 2021
- Interlock Alpha Associates, LLC - Series I 2021
- Interlock Alpha Associates, LLC - Series II 2021
- Alpha Access Bravo Fund LLC 2020
- Alpha Annex Citrus Fund LLC - Series III 2019
- Math Alpha Associates II, LLC 2019
- Math Alpha Associates, LLC 2019
- Alpha Annex Telemed Fund, LLC - Series II 2018
- Alpha Annex Citrus Fund LLC - Series I 2018
- Alpha Annex Telemed Fund, LLC - Series III 2018
- Alpha Annex Telemed Fund, LLC - Series I 2018
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 805-3284741508. Data updated October 13, 2026.
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