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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

ALPINVEST FCR SECONDARIES FUND II, L.P.

advised by ALPINVEST US HOLDINGS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:447a6557-dd7c-abc4-05f7-7fcf17603c91

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Aug 7, 2024
16 observations

Across DFX

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

Private Equityidentity

Alpinvest Fcr Secondaries Fund II, 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: $73.7Mgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size
Peak reported GAV: $84.8M
Beneficial owners: 2
Minimum investment: $80.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2019
Last reported: Aug 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-7924676027

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	$73.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Jul 16, 2024	$73.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Mar 29, 2024	$73.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Jul 12, 2023	$80.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Mar 31, 2023	$80.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Jul 18, 2022	$84.8M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Mar 31, 2022	$84.8M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Nov 15, 2021	$84.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Jul 27, 2021	$84.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Mar 31, 2021	$84.7M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Oct 7, 2020	$51.8M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Jul 14, 2020	$51.8M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Mar 30, 2020	$51.8M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Jan 10, 2020	$13.1M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Jul 1, 2019	$13.1M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, L.P.
Mar 29, 2019	$13.1M	2	$80.0M	0.0%	yes	ALPINVEST FCR SECONDARIES FUND II, 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
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← ALPINVEST US HOLDINGS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:447a6557-dd7c-abc4-05f7-7fcf17603c91
First observed: Mar 29, 2019
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.

ALPINVEST FCR SECONDARIES FUND II, L.P.

advised by ALPINVEST US HOLDINGS, LLC

Cayman Islands

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:447a6557-dd7c-abc4-05f7-7fcf17603c91

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:21 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 7, 2024

$73.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Jul 16, 2024

$73.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Mar 29, 2024

$73.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Jul 12, 2023

$80.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Mar 31, 2023

$80.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Jul 18, 2022

$84.8M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Mar 31, 2022

$84.8M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Nov 15, 2021

$84.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Jul 27, 2021

$84.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Mar 31, 2021

$84.7M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Oct 7, 2020

$51.8M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Jul 14, 2020

$51.8M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Mar 30, 2020

$51.8M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Jan 10, 2020

$13.1M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Jul 1, 2019

$13.1M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Mar 29, 2019

$13.1M

$80.0M

0.0%

yes

ALPINVEST FCR SECONDARIES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ABN AMRO BANK N.V.

Amsterdam

n/a

Netherlands

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221