Align Private Capital Fund II Limited Partnership
Private Equity FundFund ID 805-5130035408Delaware, United States
Gross assets
$23.8M
Min. investment
$50K
Beneficial owners
15
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Align Private Capital Fund II Limited Partnership is a private equity fund managed by Align Private Capital. The fund reports $23.8 million in gross assets, placing it among the top 67% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5130035408 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 23% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Current I Limited Partnership | Private Equity | $201.1M |
Frequently asked questions
How large is Align Private Capital Fund II Limited Partnership?
Align Private Capital Fund II Limited Partnership reports $23.8 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Align Private Capital Fund II Limited Partnership?
The stated minimum investment is $50,000.
Who manages Align Private Capital Fund II Limited Partnership?
Align Private Capital Fund II Limited Partnership is managed by Align Private Capital.
Does Align Private Capital Fund II Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Sarasota, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$23.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.