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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 | $356M | 40 | $0 | 800.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Apr 26, 2024 | $356M | 40 | $0 | 800.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Mar 27, 2024 | $356M | 40 | $0 | 800.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Dec 21, 2023 | $443M | 37 | $0 | 800.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Mar 31, 2023 | $443M | 37 | $0 | 800.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2022 | $434M | 37 | $0 | 800.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Mar 30, 2021 | $415M | 35 | $0 | 800.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Apr 8, 2020 | $417M | 32 | $0 | 700.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Mar 26, 2020 | $417M | 32 | $0 | 700.0% | yes | ALIGN CAPITAL PARTNERS FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |