ALP CFO 2024, L.P.
PFID 805-9767984041
Managed by ALPINVEST US HOLDINGS, LLC
Securitized Asset Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.5B
Min. Investment
$210,000,000
Investors
23
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
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes