| Fund ID | 805-4867109005 |
| 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 | 8% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Align Capital Partners Fund III, LP | Private Equity | $223.3M |
| Es Ev Fund I, LP | Private Equity | $204.6M |
| Align Capital Partners Fund I, LP | Private Equity | $97.7M |
Align Capital Partners Fund II, LP reports $400.5 million in gross assets, among the top 19% of private funds by size.
Align Capital Partners Fund II, 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.