Alliance Fund Ii, LP
Alliance Fund Ii, LP is a other private fund operated by North Sky Capital, Llc and has approximately $178.8 million in assets. The current minimum investment for Alliance Fund Ii, LP is $5000000. Management owns just 1 percent of the fund.
Alliance Fund Ii, LP Overview
Fund Type: other private 
Private Fund ID: 805-5103573782
Fund Manager: North Sky Capital, Llc (Crd# 133959)
Registered Location: Delaware, United States
Total Assets: $178.8 million
Minimum Investment: $5000000
Private Funds Managed by North Sky Capital, Llc (17): Alliance Fund Ii Lp , Cleantech Alliance Direct Fund Lp , Cleantech Alliance Fund Of Funds Lp , Cleantech Alliance Fund Lp , North Sky Direct Fund Ii Lp , North Sky Direct Fund Iv Lp , North Sky Lbo Fund Ii Lp , North Sky Lbo Fund Iii Lp , North Sky Lbo Fund Iv Lp , North Sky Private Equity Partners V Lp , North Sky Venture Fund Iv Lp, Clean Growth Fund Iii Lp , North Sky Cleantech Fund Iv Lp , North Sky Cleantech Ventures Lp , North Sky Private Equity Partners I Lp , North Sky Venture Fund Ii Lp , North Sky Venture Fund Iii Lp
Alliance Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 40
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s):
Custodian(s): Piper Jaffray & Co., ,
Administrator(s):
Alliance Fund Ii, LP Charts and Graphs
Total AUM: $178.8 million
Rank: 7647 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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