Destiny Alternative Fund LLC (CIK 1824796) is an SEC-registered fund company and $41.5M in net assets as of 2025-12-31.
| Series | Net assets |
|---|---|
| Destiny Alternative Fund LLC | $41.5M |
| Holding | Value |
|---|---|
| UMB Money Market II Special | $3.9M |
| Sachem Head LP | $3.1M |
| Point72 Capital, LP | $2.9M |
| RA Capital Healthcare Fund, LP | $2.9M |
| Walleye Opportunity Fund LP | $2.8M |
| DSC MERIDIAN CREDIT OPPORTUNITIES ONSHORE FUND LP | $2.4M |
| SEG Partners II LP | $2.4M |
| Linden Investors LP | $2.0M |
| HOF Capital WH Strategic Opportunities Fund, LP | $1.8M |
| Blackstone Growth LP | $1.6M |
| 137 Ventures VI, LP | $1.5M |
| Hedosophia Partners III L.P. | $1.4M |
| Arlington Capital Partners VI, L.P. | $1.3M |
| Quiet Venture III, L.P. | $1.1M |
| Blackstone Capital Partners Asia II L.P. | $1.0M |