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advised by ALPINVEST US HOLDINGS, LLC
Delaware, United States
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 | $646M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Jul 16, 2024 | $646M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Mar 29, 2024 | $646M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Jul 12, 2023 | $623M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Mar 31, 2023 | $623M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Jul 18, 2022 | $488M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Mar 31, 2022 | $488M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Nov 15, 2021 | $318M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Jul 27, 2021 | $318M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Mar 31, 2021 | $318M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Oct 7, 2020 | $29.3M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Jul 14, 2020 | $29.3M | 2 | $200M | 0.0% | yes | ALPINVEST HLI FUND, L.P. |
| Mar 30, 2020 | $29.3M | 2 | $200M | 0.0% | yes | HLI 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 |