ALIGNMENT CREDIT FUND II, LP
PFID 805-9745210283
Managed by ALIGNMENT DEBT HOLDINGS 1, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$60.8M
Min. Investment
$250,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
SANTA ANA, California, United States
Administrator
APEX BUSINESS SERVICES (USA) LLC
BURLINGAME, California, United States
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes