| Fund ID | 805-9717170222 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 60% |
| Owned by non-U.S. persons | 0% |
| 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 |
Asp Helios III, L.P. reports $44.8 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $10 million.
Asp Helios III, 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.