RIA Intelligence

ALPINVEST FCR SECONDARIES FUND II, L.P.

PFID 805-7924676027 Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$66.4M
Min. Investment
$80,000,000
Investors
2
First Sale
--
FY End
--

Service Providers

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

Fund Details

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