Description of Firm
Align Private Capital, LLC (hereinafter "Align") is a registered investment adviser based in Sarasota,
Florida with offices in Naples, Florida. We are organized as a limited liability company ("LLC") under the
laws of the State of Florida. Align is majority owned by Ghent LLC, which is wholly owned by Robert
Blabey and Anna Nekoranec, along with Sirena Management, LLC, which is a minority non-controlling
investor in Align.
The following paragraphs describe our services and fees. Refer to the description of each investment
advisory service listed below for information on how we tailor our advisory services to your individual
needs. As used in this brochure, the words "we," "our," and "us" refer to Align Private Capital, LLC and
the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Advisory Services
Align serves as General Partner and Investment Manager to pooled investment vehicles
(hereinafter, the "Funds"), and separately managed accounts. The Funds will have the ability to
invest on a non-discretionary basis (based on terms of the Governing Documents) across asset
classes and industries with a focus on opportunistic investments in both the private and public
markets, including other funds or portfolios managed by third-party investment advisors. In
addition, Align may invest through outside managed funds. Align's advisory services consist of: (a)
identifying and evaluating investment opportunities, (b) structuring, negotiating and consummating
investments on behalf of the Fund, (c) managing and monitoring such investments, and (d)
disposing of such investments. The Fund is offered only to investors meeting certain sophistication
and financial requirements and only by applicable offering documents. In providing services to the
Fund, we direct and manage the investment of Fund assets and provide periodic reports to
investors in the fund.
Align's advice is not tailored to the individual needs of investors in the Funds or investment vehicles.
Rather, when managing assets for its clients (i.e., the Funds), Align remains subject to the
investment guidelines and restrictions included in the applicable offering documents, limited
partnership agreements, organizational documents and/or investment management/advisory
agreements, as applicable, for each client (the "Governing Documents"). Once invested in the
Funds,
investors do not generally have the contractual right to impose additional restrictions on the
types of securities or investments in which the Funds may invest.
In certain cases, Align may provide investment advice on a non-discretionary basis to separately
managed account clients (“SMA Clients”) pursuant to an Investment Management Agreement
(“IMA”). Investment advice provided to SMA Clients is typically limited to opportunities to invest
alongside a Fund in private markets. Prior to recommending an investment, Align will meet with the
SMA Client to determine the SMA Client’s objectives, time horizons, risk tolerance, and liquidity
needs. As appropriate, Align will also review and discuss a SMA Client’s prior investment history
and background prior to making an investment recommendation. Align will use this information in its
assessment of whether or not a particular recommendation is suitable for the SMA Client. Align will
supervise the SMA Client’s investment.
Align does not build or establish overall wealth portfolios for SMA Clients; services are limited to
recommendation of specific investment opportunities, generally in private markets and generally in
an investment alongside the Funds.
This Part 2A Disclosure Brochure contains a summary of information relevant to the subject headings
as stated herein, and no disclosure or other statement contained herein serves as a substitute or shall
supersede any of the terms and conditions as outlined in the Funds’ Governing Documents or an
SMA Client’s IMA. To the extent any of the statements herein conflict with the Fund's Governing
Documents or an SMA Client’s IMA, such Governing Documents or IMA shall govern, and investors in
such fund will be bound by the terms, conditions, risks and other relevant information contained
therein.
Types of Investments
Align will serve as an adviser to pooled investment vehicles with a focus on investments across asset
classes and industries with a focus on opportunistic investments in both the private and public markets.
In addition, Align may invest through outside managed funds.
Align will also recommend investments, typically in private markets, to SMA Clients on a non-
discretionary basis.
Assets Under Management
As of December 31, 2023, Align managed approximately $ $125,341,727 in investment advisory client
assets, all of which is managed on a non-discretionary basis.