Alterna Core Capital Assets Fund II LP
Private Equity FundFund ID 805-2166110477Delaware, United States
Gross assets
$261.9M
Min. investment
$10M
Beneficial owners
25
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Alterna Core Capital Assets Fund II LP is a private equity fund managed by Alterna Capital Partners LLC. The fund reports $261.9 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $10 million. 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 | 805-2166110477 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 |
|---|---|---|
| Tarawa Co-Investment Fund, L.P. | Private Equity | $36M |
| Alterna/Lavaca Co-Investment Fund, L.P. | Private Equity | $570K |
Frequently asked questions
How large is Alterna Core Capital Assets Fund II LP?
Alterna Core Capital Assets Fund II LP reports $261.9 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Alterna Core Capital Assets Fund II LP?
The stated minimum investment is $10 million.
Who manages Alterna Core Capital Assets Fund II LP?
Alterna Core Capital Assets Fund II LP is managed by Alterna Capital Partners LLC.
Does Alterna Core Capital Assets Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$261.9M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.