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Align Capital Partners Fund Ii-A, LP

Private Equity FundFund ID 805-5640937862Delaware, United States
Gross assets
$47.3M
Min. investment
Beneficial owners
7
Size rank
Top 56%
Audited
Yes
Structure
Standalone

About this fund

Align Capital Partners Fund Ii-A, LP is a private equity fund managed by Align Capital Partners, LP. The fund reports $47.3 million in gross assets, placing it among the top 56% of private funds by size. 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 ID805-5640937862
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Align Capital Partners Fund III, LPPrivate Equity$724.7M
Align Capital Partners Fund II, LPPrivate Equity$594.9M
Es Ev Fund I, LPPrivate Equity$336.4M
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Frequently asked questions

How large is Align Capital Partners Fund Ii-A, LP?

Align Capital Partners Fund Ii-A, LP reports $47.3 million in gross assets, among the top 56% of private funds by size.

Who manages Align Capital Partners Fund Ii-A, LP?

Align Capital Partners Fund Ii-A, LP is managed by Align Capital Partners, LP.

Does Align Capital Partners Fund Ii-A, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
Shaker Heights, OH

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$47.3M▲ 50%
Mar '25 — $31.6MApr '25 — $31.6MMay '25 — $31.6MJun '25 — $31.6MJul '25 — $31.6MAug '25 — $31.6MSep '25 — $31.6MOct '25 — $31.6MNov '25 — $31.6MDec '25 — $31.6MJan '26 — $31.6MFeb '26 — $31.6MMar '26 — $47.3MApr '26 — $47.3MMay '26 — $47.3MJun '26 — $47.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds27%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.