Form D · Hedge Fund

Central Park Group Manager Alliance Fund II, LLC

New York, NY · CIK 0001503501

Offering snapshot reported Jan 7, 2011 · SEC filing

Reported sold: $67.7M
Investors reported: 174
Minimum accepted: $0
First sale: Oct 1, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$6,348,000 → $67,653,125
Reported investors25 → 174

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 7, 2011	Amendment	$67,653,125	$61,305,125vs Oct 14, 2010	174	SEC filing
Oct 14, 2010	Initial	$6,348,000	No comparison	25	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $500K (estimated)
Finders' fees: $0
Form D file number: 021-149076

Responses in Items #13 and #14 are estimates.

The estimated fees are paid by the investment adviser in quarterly arrears and may also be paid by the investor of upwards of 2% of its capital commitment. Estimated fees are counted from the inception of the Fund and estimated through the next 12 months.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Raymond James Financial Services, Inc.	6694	Raymond James Financial Services, Inc. · CRD 6694
WILLIAM BLAIR & COMPANY L.L.C.	1252	WILLIAM BLAIR & COMPANY L.L.C. · CRD 1252
TRIAD ADVISORS, INC.	25803	TRIAD ADVISORS, INC. · CRD 25803
NFP SECURITIES, INC.	42046	NFP SECURITIES, INC. · CRD 42046
LPL FINANCIAL LLC	6413	LPL FINANCIAL LLC · CRD 6413
ESSEX FINANCIAL SERVICES, INC.	127549	ESSEX FINANCIAL SERVICES, INC. · CRD 127549
STIFEL, NICOLAUS & COMPANY, INCORPORATED	793	STIFEL, NICOLAUS & COMPANY, INCORPORATED · CRD 793
RAYMOND JAMES & ASSOCIATES, INC.	705	RAYMOND JAMES & ASSOCIATES, INC. · CRD 705

Source: Form D, filed Jan 7, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CENTRAL PARK GROUP MANAGER ALLIANCE FUND II, LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value: $14.9M
Beneficial owners: 182
ADV minimum commitment: $150K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States

Custodian FLAGSTAR BANK, N.A TROY, Michigan, United States Related to adviser: No

Custodian UMB BANK N.A KANSAS CITY, Missouri, 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

CITRIN COOPERMAN & COMPANY
PCAOB 2468

Filing source

Form ADV 2116151 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-1614202244

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Gregory Brousseau	Executive
Michael Mascis	Executive
Mitchell Tanzman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

805 Third Avenue, 18 Th Floor
New York, NY, 10022