| Fund ID | 805-1614202244 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Central Park Group Carlyle Equity Opportunity Fund II, LLC | Private Equity | $101.9M |
| MacQuarie Activist Fund, LLC | Hedge | $63.4M |
| Central Park Group Kkr Americas Fund XII, LLC | Private Equity | $57.1M |
Central Park Group Manager Alliance Fund II, LLC reports $15.1 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $150,000.
Central Park Group Manager Alliance Fund II, LLC is managed by Central Park Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.