| Fund ID | 805-2166110477 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Tarawa Co-Investment Fund, L.P. | Private Equity | $39.5M |
| Alterna/Lavaca Co-Investment Fund, L.P. | Private Equity | $630K |
| Alterna Core Capital Assets Fund, L.P. | Private Equity | $8K |
Alterna Core Capital Assets Fund II LP reports $285 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $10 million.
Alterna Core Capital Assets Fund II LP is managed by Alterna Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.