ALPHA CAPITAL MANAGEMENT LLC

ALPHA CAPITAL MANAGEMENT LLC of MIAMI, FL is an SEC-registered investment adviser (CRD 160928).

Registration

Name	Role	Location
HENRIQUEZ RAUL	MEMBER; PRESIDENT & CEO; TRUSTEE	—
HENRIQUEZ VICTOR MANUEL	MEMBER	—
CANTO ROBERTO JAVIER	CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR; MANAGING DIRECTOR	—
BLANCO BEATRIZ JOSEFINA	CHIEF COMPLIANCE OFFICER	—
Silva Henriquez Sara Roxana	TRUSTEE	—

Fund	Type	Formed	Owners	Gross asset value	Min investment
PRIVATE EQUITY VENTURE PARTNERS V, LLC	Private Equity Fund	—	29	$76.2M	$500K
PRIVATE EQUITY VENTURE PARTNERS IV, LLC	Private Equity Fund	—	17	$33.9M	$500K
PRIVATE EQUITY SELECT FUND II, L.P.	Private Equity Fund	—	3	$13.9M	$500K
PRIVATE EQUITY SELECT FUND, LTD.	Private Equity Fund	—	11	$11.9M	$500K
PRIVATE EQUITY SELECT FUND, L.P.	Private Equity Fund	—	4	$10.4M	$500K
PRIVATE EQUITY VENTURE PARTNERS III, LLC	Private Equity Fund	—	14	$5.7M	$500K
PRIVATE EQUITY VENTURE PARTNERS II, LLC	Private Equity Fund	—	11	$2.1M	$250K
PRIVATE SECURITIES VENTURE PARTNERS I, LTD.	Private Equity Fund	—	6	$98K	$500K
PRIVATE SECURITIES VENTURE PARTNERS I, LLC	Private Equity Fund	—	8	$37K	$500K