Destiny Alternative Fund (TEI) LLC
Destiny Alternative Fund (TEI) LLC (CIK 1904800) is an SEC-registered fund company and $27.1M in net assets as of 2025-12-31.
Registrant
- CIK: 1904800
- File number: 811-23814
- LEI: 549300MIGBLJ2YWXKS26
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 414-299-2270
- Net assets: $27.1M
- Total assets: $27.2M
- Latest report: 2025-12-31
Fund series (1)
| Series | Net assets |
|---|
| Destiny Alternative Fund (TEI) LLC | $27.1M |
Largest reported holdings (across all series)
| Holding | Value |
|---|
| Destiny Alternative Offshore Fund LLC | $26.8M |
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