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 | $600M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Jul 16, 2024 | $600M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Mar 29, 2024 | $600M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Jul 12, 2023 | $591M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Mar 31, 2023 | $591M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Jul 18, 2022 | $545M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Mar 31, 2022 | $545M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Nov 15, 2021 | $474M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Jul 27, 2021 | $474M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Mar 31, 2021 | $474M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Oct 7, 2020 | $35.1M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Jul 14, 2020 | $35.1M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Mar 30, 2020 | $35.1M | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Jan 10, 2020 | $0 | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Jul 1, 2019 | $0 | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO FUND, L.P. |
| Mar 29, 2019 | $0 | 4 | $2.0M | 0.0% | yes | ALPINVEST GRIO 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 |