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Capital Partners Alternative Income & Growth Fund, LLC

Other Private FundFund ID 805-7915367653Pennsylvania, United States
Gross assets
$13M
Min. investment
$50K
Beneficial owners
24
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Capital Partners Alternative Income & Growth Fund, LLC is a other private fund managed by Northeast Financial Group, Inc.. The fund reports $13 million in gross assets, placing it among the top 75% 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 ID805-7915367653
Fund typeOther Private Fund — ACQUIRES REAL ESTATE, INVESTS IN OTHER BUSINESS, AND PRIVATE LENDING
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Capital Partners Lending Fund, LLCSecuritized Asset$4.1M
H&l Capital Group II, LLCReal Estate$3.6M
H&l Capital Group, LLCReal Estate$1.7M

Frequently asked questions

How large is Capital Partners Alternative Income & Growth Fund, LLC?

Capital Partners Alternative Income & Growth Fund, LLC reports $13 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Capital Partners Alternative Income & Growth Fund, LLC?

The stated minimum investment is $50,000.

Who manages Capital Partners Alternative Income & Growth Fund, LLC?

Capital Partners Alternative Income & Growth Fund, LLC is managed by Northeast Financial Group, Inc.

Does Capital Partners Alternative Income & Growth Fund, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$13M▲ 33%
Mar '25 — $9.8MApr '25 — $9.8MMay '25 — $9.8MJun '25 — $9.8MJul '25 — $9.8MAug '25 — $9.8MSep '25 — $9.8MOct '25 — $9.8MNov '25 — $9.8MDec '25 — $9.8MJan '26 — $9.8MFeb '26 — $9.8MMar '26 — $13MApr '26 — $13MMay '26 — $13MJun '26 — $13M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.