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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 | $738M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jul 16, 2024 | $738M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Mar 29, 2024 | $738M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jul 12, 2023 | $704M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Mar 31, 2023 | $704M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jul 18, 2022 | $784M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Mar 31, 2022 | $784M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Nov 15, 2021 | $636M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jul 27, 2021 | $636M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Mar 31, 2021 | $636M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Oct 7, 2020 | $336M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jul 14, 2020 | $336M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Mar 30, 2020 | $336M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jan 10, 2020 | $171M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jul 1, 2019 | $171M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Mar 29, 2019 | $171M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Jul 11, 2018 | $62.7M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Apr 26, 2018 | $62.7M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. |
| Mar 30, 2018 | $62.7M | 75 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, 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 |