| Fund ID | 805-1718534577 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 74% |
| Owned by non-U.S. persons | 1% |
| 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 Strategic Portfolio Finance Fund (onshore) II, L.P. reports $832.7 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $950,000.
Alpinvest Strategic Portfolio Finance Fund (onshore) 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.