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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

ALTERNA CORE CAPITAL ASSETS FUND II LP

advised by ALTERNA CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1e8f82e8-048c-cec7-21d1-d528669a75f0

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 22, 2013 to Mar 26, 2024
21 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Alterna Core Capital Assets Fund II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALTERNA CAPITAL PARTNERS LLCCRD 156954
Fund type: Private Equity Fund
Latest reported GAV: $412Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $722M
Beneficial owners: 25
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-189286an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 22, 2013
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-2166110477

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2024	$412M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 29, 2023	$507M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 28, 2022	$530M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Nov 10, 2021	$537M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 26, 2021	$537M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 25, 2020	$511M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
May 20, 2019	$503M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 25, 2019	$503M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Jul 17, 2018	$479M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Apr 30, 2018	$479M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Apr 30, 2018	$479M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 29, 2018	$561M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 29, 2017	$676M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 21, 2016	$705M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Oct 9, 2015	$716M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 12, 2015	$716M	25	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Jun 5, 2014	$722M	24	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Jun 5, 2014	$722M	24	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Mar 17, 2014	$472M	16	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Apr 1, 2013	$212M	3	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP
Jan 22, 2013	$212M	3	$10.0M	100.0%	yes	ALTERNA CORE CAPITAL ASSETS FUND II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ARCTIC SECURITIES AS	ARCTIC SECURITIES AS	Oslo	n/a	Norway	no	n/a
BANK OF AMERICA	BANK OF AMERICA	Wilmington	Delaware	United States	no	n/a
BNP PARIBAS	BNP PARIBAS	Dublin	n/a	Ireland	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	Dublin	n/a	Ireland	no	n/a
Computershare	Computershare	ST HELIER	n/a	Jersey	no	n/a
MACQUARIE BANK LIMITED	MACQUARIE BANK LIMITED	London	n/a	United Kingdom	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
PEOPLE'S BANK	PEOPLE'S BANK	Colombo	n/a	Sri Lanka	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	Newton	Massachusetts	United States	no	n/a
SPARKASSE BANK	SPARKASSE BANK	Passau	n/a	Germany	no	n/a
WELLS FARGO, CORPORATE TRUST LEASE GROUP	WELLS FARGO, CORPORATE TRUST LEASE GROUP	SALT LAKE CITY	Utah	United States	no	n/a

Relationships

Advises (1)

← ALTERNA CAPITAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Jan 22, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1e8f82e8-048c-cec7-21d1-d528669a75f0
First observed: Jan 22, 2013
Last observed: Mar 26, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALTERNA CORE CAPITAL ASSETS FUND II LP

advised by ALTERNA CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:1e8f82e8-048c-cec7-21d1-d528669a75f0

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$412M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 29, 2023

$507M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 28, 2022

$530M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Nov 10, 2021

$537M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 26, 2021

$537M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 25, 2020

$511M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

May 20, 2019

$503M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 25, 2019

$503M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Jul 17, 2018

$479M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Apr 30, 2018

$479M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Apr 30, 2018

$479M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 29, 2018

$561M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 29, 2017

$676M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 21, 2016

$705M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Oct 9, 2015

$716M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 12, 2015

$716M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Jun 5, 2014

$722M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Jun 5, 2014

$722M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Mar 17, 2014

$472M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Apr 1, 2013

$212M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Jan 22, 2013

$212M

$10.0M

100.0%

yes

ALTERNA CORE CAPITAL ASSETS FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

ARCTIC SECURITIES AS

Oslo

n/a

Norway

n/a

BANK OF AMERICA

Wilmington

Delaware

United States

n/a

BNP PARIBAS

Dublin

n/a

Ireland

n/a

CITIBANK, N.A.

Dublin

n/a

Ireland

n/a

Computershare

ST HELIER

n/a

Jersey

n/a

MACQUARIE BANK LIMITED

London

n/a

United Kingdom

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221

PEOPLE'S BANK

Colombo

n/a

Sri Lanka

n/a

SILICON VALLEY BANK

Newton

Massachusetts

United States

n/a

SPARKASSE BANK

Passau

n/a

Germany

n/a

WELLS FARGO, CORPORATE TRUST LEASE GROUP

SALT LAKE CITY

Utah

United States

n/a