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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 | $256M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, L.P. |
| Jul 16, 2024 | $256M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, L.P. |
| Mar 29, 2024 | $256M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, L.P. |
| Jul 12, 2023 | $87.1M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, L.P. |
| Mar 31, 2023 | $87.1M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, L.P. |
| Jul 18, 2022 | $4.9M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, L.P. |
| Mar 31, 2022 | $4.9M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, L.P. |
| Nov 15, 2021 | $61.8M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, |
| Jul 27, 2021 | $61.8M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, |
| Mar 31, 2021 | $61.8M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, |
| Oct 7, 2020 | $7.1M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, |
| Jul 14, 2020 | $7.1M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, |
| Mar 30, 2020 | $7.1M | 3 | $50.9M | 100.0% | yes | ALPINVEST ACCESS FUND II-A, |
| 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 |