Alliance Fund II Overview
- Fund Strategy
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Infrastructure
- Fund Status
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Fully Invested
- Fund Manager
- North Sky Capita...
- Size
-
- Vintage
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2015
- Dry Powder
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Alliance Fund II General Information
Description
Alliance Fund II is an infrastructure value added fund managed by North Sky Capital. The fund is located in Wayzata, Minnesota and it seeks impact investments in energy.
Contact Information
Fund Manager's Location
- 701 Lake Street East
- Suite 350
- Wayzata, MN 55391
- United States
Alliance Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Alliance Fund II Limited Partners (16)
Automotive Machinists Pension Plan is one of Alliance Fund II’s 16 limited partners. Its latest Original was on 04-Jan-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Automotive Machinists Pension Plan | Current | 04-Jan-2017 | Original | ||
| Defined Benefit Pension Plan of AGC-IUOE Local 701 Pension Trust Fund | Current | 04-Jan-2017 | Original | ||
| Desert States Employers & UFCW Unions Pension Plan | Current | 04-Jan-2017 | Original | ||
| IBEW Local Union No 357 Pension Trust Fund, Plan A | Current | 04-Jan-2017 | Original | ||
| Michigan Carpenters' Pension Fund | Union Pension Fund | Current | 04-Jan-2017 | Original |
Alliance Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Alliance Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Alliance Fund II Benchmark (90)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Conservation Forestry Capital III | |||||
| Warwick Partners III | 31-Mar-2026 | ||||
| MTP Energy Opportunities Fund II | 31-Dec-2025 | ||||
| Apollo Natural Resources Fund II | 30-Jun-2026 | ||||
| Axia Energy II | |||||
| Rangeland Energy III | |||||
| Alliance Fund II | 31-Dec-2018 | ||||
| Blackstone Energy Partners II | 30-Jun-2026 | ||||
| PetroCap Partners II | 30-Jun-2026 | ||||
| TIAA-CREF Global Agriculture II | 31-Mar-2026 |
Alliance Fund II FAQs
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What is Alliance Fund II?
Alliance Fund II is an infrastructure value added fund managed by North Sky Capital.
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Who manages Alliance Fund II?
Alliance Fund II is managed by North Sky Capital.
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Where is Alliance Fund II domiciled?
Alliance Fund II is domiciled in United States: Delaware.
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What is Alliance Fund II's size?
Alliance Fund II has a size of .
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What type of fund is Alliance Fund II?
The fund type of Alliance Fund II is Infrastructure.
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What is the status of Alliance Fund II?
Alliance Fund II is fully invested.
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