Interplay Alpha L.P.
Interplay Alpha L.P. is a venture capital fund organized in British Virgin Islands and advised by Interplay Ventures Early Stage Management LLC. Its adviser reported $51,464,724 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 2 beneficial owners, about 98% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $51,464,724As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- British Virgin Islands
- Custodian
- Square One Bank
- Adviser
- Interplay Ventures Early Stage Management LLC · CRD 289041
- Reported on
- Mar 29, 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 Interplay Alpha L.P.
What is the minimum investment for Interplay Alpha L.P.?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment Interplay Alpha L.P. accepts is $5,000,000.
Who can invest in Interplay Alpha L.P.?
Interplay Alpha L.P. is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Interplay Alpha L.P.?
Its adviser reported $51,464,724 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Interplay Alpha L.P.?
Interplay Alpha L.P. is advised by Interplay Ventures Early Stage Management LLC.