ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (OFFSHORE) II, L.P.
PFID 805-3679117575
Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$428.3M
Min. Investment
$250,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
ABN AMRO BANK N.V.
AMSTERDAM, Netherlands
Marketer
ARNGRIMSSON ADVISORS LIMITED
Marketer
NAVIGATE INVESTMENT CONSULTANT CO., LTD.
Marketer
VALUE ADVANCED INVESTMENTS LTD
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Marketer
OURCROWD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes