Math Alpha Associates II, LLC
Alpha Partners · adviser of record: Alpha Partners Management, LLC · 2019 vintage
Math Alpha Associates II, LLC is a 2019 venture fund managed by Alpha Partners, with $3mm raised (Form D, amount sold). It reported $6.9mm in gross assets at year-end 2025, 2.28x its size, its highest reported value.
- Latest value held
- $6.9mm year-end 2025
- Peak
- $6.9mm year-end 2025
- Fund size
- $3mm Form D, amount sold
- Held vs. size
- 2.28x peak 2.28x
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 | $6.9mm | 2.28x | +132% over 2 yrs |
| 2023 | $3mm | 0.98x | -0% |
| 2022 | $3mm | 0.98x | -0% |
| 2021 | $3mm | 0.98x | +2% |
| 2020 | $2.9mm | 0.97x | -3% |
| 2019 | $3mm | 1.00x | – |
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, 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
- Alpha Annex Outcome Health Fund LLC 2017
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 805-6198578016. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.