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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

AAF CI-A, L.P.

advised by ALPINVEST US HOLDINGS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18cf4ada-c6c1-cbf6-3790-04627bbc0eed

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Aug 7, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

AAF Ci-A, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ALPINVEST US HOLDINGS, LLCCRD 328458
Fund type: Private Equity Fund
Latest reported GAV: $64.9Mgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size
Peak reported GAV: $64.9M
Beneficial owners: 8
Minimum investment: $1.5M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Aug 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7755527630

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 7, 2024	$64.9M	8	$1.5M	0.0%	yes	AAF CI-A, L.P.
Jul 16, 2024	$64.9M	8	$1.5M	0.0%	yes	AAF CI-A, L.P.
Mar 29, 2024	$64.9M	8	$1.5M	0.0%	yes	AAF CI-A, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← ALPINVEST US HOLDINGS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:18cf4ada-c6c1-cbf6-3790-04627bbc0eed
First observed: Mar 29, 2024
Last observed: Aug 7, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AAF CI-A, L.P.

advised by ALPINVEST US HOLDINGS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:18cf4ada-c6c1-cbf6-3790-04627bbc0eed

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 7, 2024

$64.9M

$1.5M

0.0%

yes

AAF CI-A, L.P.

Jul 16, 2024

$64.9M

$1.5M

0.0%

yes

AAF CI-A, L.P.

Mar 29, 2024

$64.9M

$1.5M

0.0%

yes

AAF CI-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ABN AMRO BANK N.V.

Amsterdam

n/a

Netherlands

n/a