Destiny Alternative Fund Ii Llc
Other Private Fund · Delaware · master fund
Advised by First Trust Capital Management L.P. · reported Nov 2024
Gross asset value
$71.7M
Beneficial owners
58
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4147126636
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.