ALPINVEST CO-INVESTMENT FUND (OFFSHORE) IX, L.P.
PFID 805-9547101282
Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.5B
Min. Investment
$500,000
Investors
92
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
AMSTERDAM, Netherlands
PCAOB: Registered
Independent: Yes
Custodian
ABN AMRO BANK N.V.
AMSTERDAM, Netherlands
Marketer
NAVIGATE INVESTMENT CONSULTANT CO., LTD.
Marketer
ICAPITAL ADVISORS, LLC
Marketer
BARCLAYS BANK PLC
Marketer
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD.
Marketer
PATRIA FINANCE LIMITED
Marketer
VALUE ADVANCED INVESTMENTS LTD
Marketer
MORGAN STANLEY
Marketer
ARNGRIMSSON
Marketer
NH INVESTMENT & SECURITIES CO.
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Marketer
CONNECTION CAPITAL MANAGEMENT LLP
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes