DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALIGN CAPITAL PARTNERS, LP
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 20, 2024 | $61.3M | 55 | $0 | 1100.0% | yes | ALIGN CAPITAL PARTNERS FUND III, LP |
| Apr 26, 2024 | $61.3M | 55 | $0 | 1100.0% | yes | ALIGN CAPITAL PARTNERS FUND III, LP |
| Mar 27, 2024 | $61.3M | 55 | $0 | 1100.0% | yes | ALIGN CAPITAL PARTNERS FUND III, LP |
| Dec 21, 2023 | $620M | 54 | $0 | 1100.0% | yes | ALIGN CAPITAL PARTNERS FUND III, LP |
| Mar 31, 2023 | $620M | 54 | $0 | 1100.0% | yes | ALIGN CAPITAL PARTNERS FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |