| Fund ID | 805-7924676027 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpinvest Secondaries Fund (offshore) VIII, L.P. | Private Equity | $3.93B |
| Alpinvest Secondaries Fund (offshore) VII, L.P. | Private Equity | $3.53B |
| Alpinvest Secondaries Fund (onshore) VIII, L.P. | Private Equity | $3.04B |
Alpinvest Fcr Secondaries Fund II, L.P. reports $66.4 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $80 million.
Alpinvest Fcr Secondaries Fund II, L.P. is managed by Alpinvest US Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.