| Fund ID | 805-5640937862 |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Align Capital Partners Fund II, LP | Private Equity | $400.5M |
| Align Capital Partners Fund III, LP | Private Equity | $223.3M |
| Es Ev Fund I, LP | Private Equity | $204.6M |
Align Capital Partners Fund Ii-A, LP reports $31.6 million in gross assets, among the top 62% of private funds by size.
Align Capital Partners Fund Ii-A, LP is managed by Align Capital Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.