ALTERNA CORE CAPITAL ASSETS FUND II LP
PFID 805-2166110477
Managed by ALTERNA CAPITAL PARTNERS LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$285M
Min. Investment
$10,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
TRANSFER ONLINE
PORTLAND, Oregon, United States
Custodian
CITIBANK N.A.
LONDON, United Kingdom
Custodian
PEOPLE'S BANK
COLOMBO, Sri Lanka
Custodian
SILICON VALLEY BANK
NEWTON, Massachusetts, United States
Custodian
MACQUARIE BANK LIMITED
LONDON, United Kingdom
Custodian
SPARKASSE BANK
PASSAU, Germany
Custodian
WELLS FARGO, CORPORATE TRUST LEASE GROUP
SALT LAKE CITY, Utah, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Custodian
BNP PARIBAS
DUBLIN, Ireland
Custodian
BANK OF AMERICA
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes