AUMdb

Align Tmif Ii Access Fund

Other Private Fund · Delaware · feeder fund

Advised by Ppb Advisors, Llc · reported Mar 2024

Gross asset value

$6.3M

Beneficial owners

12

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5131034556
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Turner Multifamily Impact Fund Ii Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.