| Fund ID | 805-5103573782 |
| Fund type | Other Private Fund — PROJECT FINANCE |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clean Growth Fund VI, LP | Venture Capital | $312.3M |
| Clean Growth Fund V, LP | Venture Capital | $187.5M |
| North Sky Infrastructure Investment Fund, LLC | Other Private | $133.3M |
Alliance Fund II, LP reports $38 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $5 million.
Alliance Fund II, LP is managed by North Sky Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.