Alpha Talk, LLC
Alpha Talk, LLC is a venture capital fund organized in Delaware, United States and advised by Alpha Square Group S, LLC. Its adviser reported $6,525,709 in gross assets for the fund on Form ADV, filed Nov 26, 2024. It reported 3 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $6,525,709As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Forvis, LLP
- Custodian
- Popular Bank
- Adviser
- Alpha Square Group S, LLC · New York, NY · CRD 308022
- Reported on
- Nov 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Alpha Talk, LLC
What is the minimum investment for Alpha Talk, LLC?
According to its adviser's Form ADV filed Nov 26, 2024, the minimum investment Alpha Talk, LLC accepts is $100,000.
Who can invest in Alpha Talk, LLC?
Alpha Talk, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Alpha Talk, LLC?
Its adviser reported $6,525,709 in gross assets on Form ADV filed Nov 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Alpha Talk, LLC?
Alpha Talk, LLC is advised by Alpha Square Group S, LLC, based in New York, NY.
Who are Alpha Talk, LLC's service providers?
Its Form ADV lists Forvis, LLP as auditor.