Align Private Capital manages pooled investment vehicles (Funds) and separately managed accounts (SMA Clients). Align identifies and evaluates investment opportunities, structures investments, manages them, and disposes of them. The Funds are offered to sophisticated investors. For SMA Clients, Align provides non-discretionary investment advice, typically limited to opportunities to invest alongside a Fund in private markets. Align does not build overall wealth portfolios for SMA Clients.
Fee Structure
Align Private Capital's compensation comes from management fees and performance fees. The specific amounts and calculations are detailed in the Funds' Governing Documents and the SMA Client's Investment Management Agreement. Performance fees are charged to SMA clients who meet the 'qualified client' standard.