| Fund ID | 805-6646337315 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Northstar Aligned Partners LLC | Private Equity | $149.3M |
| Aligned Climate Fund LP | Private Equity | $31.3M |
| Aligned Solar Partners 2 LLC | Private Equity | $10.7M |
Aligned Climate Fund 2 LP reports $38.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Aligned Climate Fund 2 LP is managed by Aligned Climate Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.