DFX Intelligence
Data Factory
Reading the graph
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 | $589M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Jul 16, 2024 | $589M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Mar 29, 2024 | $589M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Jul 12, 2023 | $562M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Mar 31, 2023 | $562M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Jul 18, 2022 | $552M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Mar 31, 2022 | $552M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Nov 15, 2021 | $549M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Jul 27, 2021 | $549M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, L.P. |
| Mar 31, 2021 | $549M | 2 | $549M | 0.0% | yes | ALP L GLOBAL PE SMA FUND, 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 |