Essex Alpha Fund LLC is a Other Investment Fund in Massachusetts, that has raised $4.05 mm from 3 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 1999. Data from SEC filing on 1 Nov 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Essex Qualified Purchasers Funds, LLC
SEC CIK
IRS number
43508956
AUM ?
$430.53 k
Address
Essex Alpha Fund LLC
C/O ESSEX INVESTMENT MANAGEMENT CO., LLC
125 HIGH ST., 29TH FLOOR
BOSTON
MA 02110
C/O ESSEX INVESTMENT MANAGEMENT CO., LLC
125 HIGH ST., 29TH FLOOR
BOSTON
MA 02110
Phone
617-342-3200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Essex Investment Management Company, LLC | $740.27 mm | |
Essex Alpha Fund, a Sep. Series of Essex Qualified Purchasers Fund, LLC | $430.53 k | Hedge Fund |
Essex Climate Change Fund, LLC | $833.15 k | Hedge Fund |
Essex Flexport Fund, LP | $2.32 mm | Hedge Fund |
Essex Global Emerging Growth Fund | $1.00 | Hedge Fund |
Essex Global Life Sciences Fund, LP (F/k/a) Essex Global Life Sciences Fund, a Sep. Series of Essex Specialty Pooled Funds, LP | $15.63 mm | Hedge Fund |
Essex High-technology Fund, LLC | $7.33 mm | Hedge Fund |
Essex Income & Growth Fund, LLC | $29.80 k | Hedge Fund |
Essex Micro Cap Growth Fund, LLC | $2.65 mm | Hedge Fund |
Essex Natural Resources Fund, LLC | $3.70 mm | Hedge Fund |
Essex Performance Fund, LP | $100.98 mm | Hedge Fund |
Essex Private Placement Fund Iii-a, LP | $165.61 k | Hedge Fund |
Essex Private Placement Fund Iii-b, LP | $900.70 k | Hedge Fund |
Essex Scout Fund, LLC | $882.83 k | Hedge Fund |
Essex U.S. Energy Renaissance Fund, LLC | $3.16 mm | Hedge Fund |
Essex Vision Fund, LLC | $16.13 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $4.05M, 3 investors
2 Nov 12
D/A
Indefinite amount in investment fund, sold $4.05M, 3 investors
20 Oct 11
D/A
Indefinite amount in investment fund, sold $4.05M, 3 investors
17 Nov 10
D
Indefinite amount in investment fund, sold $2.01M, 2 investors
16 Nov 10
Latest ownership filings
No filings