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Reading the graph
advised by ALPINVEST US HOLDINGS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 7, 2024 | $303M | 2 | $300M | 100.0% | yes | ALPINVEST VICTORIA GROWTH PORTFOLIO, L.P. |
| Jul 16, 2024 | $303M | 2 | $300M | 100.0% | yes | ALPINVEST VICTORIA GROWTH PORTFOLIO, L.P. |
| Mar 29, 2024 | $303M | 2 | $300M | 100.0% | yes | ALPINVEST VICTORIA GROWTH PORTFOLIO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ABN AMRO BANK N.V. | ABN AMRO BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |