ALPINVEST GLOBAL ADVANTAGE FUND, L.P.
PFID 805-8788625953
Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$192.6M
Min. Investment
$100,000,000
Investors
4
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
- 1.0%
- Annually Audited
- Yes