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Type	Result	AUM

Destiny Alternative Fund II LLC
Firm	First Trust Capital Management LP ✚
Fund #	805-4147126636
CIK #	0001855462
Sale	2021-04-01 (141.3 M Sold)
Fund	Other Private Fund
Phone	7738286700
Address	225 West Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	First Trust Capital Management LP
Custodian	CIBC Bank USA, Charles Schwab & Co Inc, Inspira Financial, TD Ameritrade Inc, UMB Bank NA, Harris NA
Auditor	Ernst & Young LLP, Grant Thornton LLP
Marketer	Destiny Wealth Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-11-20 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	185

Directors	Role	2011 - 2026
David Sternberg	Executive Officer
Thomas Reckley	Executive Officer
Michael Peck	Executive Officer
Chad Eisenberg	Executive Officer

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