ALIGN PRIVATE CAPITAL – investment adviser, $226M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$224,953,322	99.4%
Corporations & businesses	Fewer than 5	$1,248,668	0.6%

Filing source

Form ADV 2101405 · Jun 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CURRENT I LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Jun 29, 2026$201MGross asset value

Fund administrator BOLDER FUND SERVICES (USA), LLC ORLANDO, Florida, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORP PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-8579167921
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 2101405 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALIGN PRIVATE CAPITAL FUND II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Jun 29, 2026$23.8MGross asset value

Fund administrator BOLDER FUND SERVICES (USA), LLC ORLANDO, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAPMPER LLP NEW YORK, New York, United States

Custodian THE BANK OF NEW YORK MELLON CORP PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAPMPER LLP
PCAOB 274

Fund details & source

Fund ID: 805-5130035408
Reported beneficial owners: 15
Minimum commitment: $50K

Form ADV 2101405 · Jun 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

RESILIENT RETURN FUND, LPPrivate Equity Fund · Last reported Feb 7, 2023$26.1KGross asset value

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORP PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-4184218905
Reported beneficial owners: 0
Minimum commitment: $250K

Form ADV 1711187 · Feb 7, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 29, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Fixed · Performance-based

Principal office

2 N TAMIAMI TRAIL, SUITE 312
SARASOTA, FL, 34236, United States

CRD 304506

Filing source

Form ADV 2101405 · Jun 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.