Destiny Alternative Fund II is a Hedge Fund in Illinois, that has raised $64.14 mm from 109 investors, for a fund started in Apr 2021. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$39.74 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Trust Capital Management L.P. | $2.74 bn | |
Destiny Alternative Fund I LLC | $31.03 mm | Hedge Fund |
Destiny Alternative Fund II LLC | $39.74 mm | Hedge Fund |
Destiny Alternative Fund II LLC - Hedge Fund | ||
Destiny Alternative Fund II LLC - Private Equity | ||
Destiny Alternative Fund II LLC - Real Estate | ||
FT Alternative Platform I LLC | $329.25 mm | Hedge Fund |
FT Alternative Platform I LLC - Event | ||
FT Alternative Platform I LLC - Mortgages | ||
FT Alternative Platform I LLC - Arbitrage | ||
FT Alternative Platform I LLC - Credit | ||
FT Alternative Platform I LLC - Long/short | ||
FT Alternative Platform I LLC - Multi-strategy | ||
FT Offshore I LP | $88.34 mm | Hedge Fund |
FT Offshore I LP - Arbitrage | ||
FT Offshore I LP - Long/short | ||
FT Offshore I LP - Credit | ||
FT Offshore I LP - Event | ||
FT Offshore I LP - Mortgages | ||
FT Offshore I LP - Multi-strategy | ||
FT Private Investment Platform I LLC | $590.87 mm | Private Equity Fund |
FT Private Investment Platform I LLC - Private Equity | ||
FT Private Investment Platform I LLC - Real Estate | ||
FT Real Estate Platform I LLC | $86.13 mm | Real Estate Fund |
Highland Capital Management Institutional Fund II LLC | $17.58 mm | Hedge Fund |
Highland Capital Management, L.P. | ||
VCM Core Opportunities Fund LLC | $148.19 mm | Private Equity Fund |
VCM Core Opportunities Fund LLC - Private Equity | ||
VCM Core Opportunities Fund LLC - Advisor Series | ||
VCM Core Opportunities Fund LLC - Real Estate |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $64.14 mm, 109 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $55.36 mm, 73 investors
29 Nov 22
D/A
Indefinite amount in investment fund, sold $30.85M, 38 investors
29 Nov 21
D
Indefinite amount in investment fund, sold $9.91M, 14 investors
13 Apr 21
Latest ownership filings
No filings