RIA Intelligence

ASP HELIOS III, L.P.

PFID 805-9717170222 Managed by ALPINVEST US HOLDINGS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$44.8M
Min. Investment
$10,000,000
Investors
9
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
100.0%
Annually Audited
Yes