Destiny Alternative Fund II LLC
Other Private FundFund ID 805-4147126636Delaware, United States
Gross assets
$185.9M
Min. investment
$100K
Beneficial owners
185
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Destiny Alternative Fund II LLC is a other private fund managed by First Trust Capital Management L.P.. The fund reports $185.9 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. 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 | 805-4147126636 |
| Fund type | Other Private Fund — MULTI CLASS VEHICLE WITH BOTH HEDGE FUND AND PRIVATE EQUITY CLASSES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $2.13B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Real Estate Platform I LLC | Real Estate | $304M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Destiny Alternative Fund II LLC?
Destiny Alternative Fund II LLC reports $185.9 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Destiny Alternative Fund II LLC?
The stated minimum investment is $100,000.
Who manages Destiny Alternative Fund II LLC?
Destiny Alternative Fund II LLC is managed by First Trust Capital Management L.P.
Does Destiny Alternative Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$185.9M▲ 159%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.