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advised by FIRST TRUST CAPITAL MANAGEMENT L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $71.7M | 58 | $100,000 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Jul 11, 2024 | $71.7M | 58 | $100,000 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Mar 28, 2024 | $71.7M | 58 | $100,000 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Mar 31, 2023 | $53.6M | 57 | $100,000 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Sep 15, 2022 | $39.7M | 40 | $100,000 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Mar 31, 2022 | $39.7M | 40 | $100,000 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Dec 3, 2021 | $0 | 0 | $0 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Nov 23, 2021 | $0 | 0 | $0 | 0.0% | yes | DESTINY ALTERNATIVE FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | WEST LAKE | Texas | United States | no | 8-16514 |
| Cibc | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |
| Umb | UMB BANK, N.A. | KANSAS CITY | Missouri | United States | no | n/a |