| Fund ID | 805-5136406945 |
| 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 | 3% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Alliance Consumer Growth Fund IV, L.P. | Private Equity | $359.7M |
| Alliance Consumer Growth Fund III, L.P. | Private Equity | $279.9M |
| Alliance Consumer Growth Fund V, L.P. | Private Equity | $78M |
Alliance Consumer Growth Fund II, L.P. reports $7.4 million in gross assets, among the top 81% of private funds by size.
Alliance Consumer Growth Fund II, L.P. is managed by Alliance Consumer Growth, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.