Enlightened Alpha LLC
Enlightened Access · adviser of record: Enlightened Access LLC · 2019 vintage
Enlightened Alpha LLC is a 2019 venture fund managed by Enlightened Access, with $3.1mm raised (Form D, amount sold). It reported $62k in gross assets at year-end 2023, 0.02x its size, against a peak of $9.2mm in 2021.
- Latest value held
- $62k year-end 2023
- Peak
- $9.2mm year-end 2021
- Fund size
- $3.1mm Form D, amount sold
- Held vs. size
- 0.02x peak 2.94x
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 |
|---|---|---|---|
| 2023 | $62k | 0.02x | -97% |
| 2022 | $2.4mm | 0.76x | -74% |
| 2021 | $9.2mm | 2.94x | +65% |
| 2020 | $5.6mm | 1.78x | +76% |
| 2019 | $3.2mm | 1.01x | – |
Other funds from Enlightened Access
- Enlightened Alpha 2 LLC 2021
- Enlightened Access Capital 2 LLC 2018
- Enlightened Access Capital 1 LLC 2014
- GG CGS Brand Capital LLC 2014
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 805-9911424671. Data updated October 13, 2026.
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