ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE) II, L.P.
PFID 805-1718534577
Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$832.7M
Min. Investment
$950,000
Investors
84
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
ABN AMRO BANK N.V.
AMSTERDAM, Netherlands
Marketer
VALUE ADVANCED INVESTMENTS LTD
Marketer
ARNGRIMSSON ADVISORS LIMITED
Marketer
NAVIGATE INVESTMENT CONSULTANT CO., LTD.
Marketer
OURCROWD
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes