RIA Intelligence

ALPINVEST PEP SECONDARY FUND 2016, L.P.

PFID 805-2978206548 Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$107M
Min. Investment
$233,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG
AMSTERDAM, Nepal
PCAOB: Registered
Independent: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
ABN AMRO BANK N.V.
AMSTERDAM, Netherlands

Fund Details

Fund Type
Private Equity Fund
Owned by Adviser
0.0%
Annually Audited
Yes