Ale Investco II, LLC
Private Equity FundFund ID 805-2046433975Delaware, United States
Gross assets
$1.3M
Min. investment
$5K
Beneficial owners
21
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Ale Investco II, LLC is a private equity fund managed by Orkila Management, LLC. The fund reports $1.3 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $5,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2046433975 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Orkila Growth Fund IV, LP | Private Equity | $338.8M |
| Orkila Growth Fund III, LP | Private Equity | $319.2M |
| Fl Investco, LLC | Private Equity | $208.9M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ale Investco II, LLC?
Ale Investco II, LLC reports $1.3 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Ale Investco II, LLC?
The stated minimum investment is $5,000.
Who manages Ale Investco II, LLC?
Ale Investco II, LLC is managed by Orkila Management, LLC.
Does Ale Investco II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$1.3M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.