High Alpha CO-Investment III, LLC
High Alpha Studio · adviser of record: High Alpha Studio, LLC · 2018 vintage
High Alpha CO-Investment III, LLC is a 2018 venture fund managed by High Alpha Studio, with $1.3mm raised (Form D, amount sold). It reported $36.8mm in gross assets at year-end 2025, 29.18x its size, its highest reported value.
- Latest value held
- $36.8mm year-end 2025
- Peak
- $36.8mm year-end 2025
- Fund size
- $1.3mm Form D, amount sold
- Held vs. size
- 29.18x peak 29.18x
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 | $36.8mm | 29.18x | +516% over 2 yrs |
| 2023 | $6mm | 4.74x | +155% |
| 2022 | $2.3mm | 1.86x | +56% |
| 2021 | $1.5mm | 1.19x | – |
Other funds from High Alpha Studio
- High Alpha Capital Fund IV, L.P. 2023
- High Alpha Capital Fund III, L.P. 2020
- High Alpha CO-Investment II, LLC 2018
- High Alpha Capital Fund II, L.P. 2017
- High Alpha CO-Investment, LLC 2014
- High Alpha Seed Fund, L.P. Dba High Alpha Capital 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 805-8254170823. Data updated October 13, 2026.
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