ALPINVEST HLI II FUND, L.P.
PFID 805-7804003961
Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$617.7M
Min. Investment
$600,000,000
Investors
2
First Sale
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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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes