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

ALPINVEST HLI II FUND, L.P.

advised by ALPINVEST US HOLDINGS, LLC

Delaware, United States

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:6f393f98-0b7b-9057-669f-64ec102ecf4d

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Aug 7, 2024
5 observations

Across DFX

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

Private Equityidentity

Alpinvest Hli II Fund, 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: $404Mgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size
Peak reported GAV: $404M
Beneficial owners: 2
Minimum investment: $200M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Aug 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-7804003961

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	$404M	2	$200M	0.0%	yes	ALPINVEST HLI II FUND, L.P.
Jul 16, 2024	$404M	2	$200M	0.0%	yes	ALPINVEST HLI II FUND, L.P.
Mar 29, 2024	$404M	2	$200M	0.0%	yes	ALPINVEST HLI II FUND, L.P.
Jul 12, 2023	$201M	2	$200M	0.0%	yes	ALPINVEST HLI II FUND, L.P.
Mar 31, 2023	$201M	2	$200M	0.0%	yes	ALPINVEST HLI II FUND, 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

Relationships

Advises (1)

← ALPINVEST US HOLDINGS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f393f98-0b7b-9057-669f-64ec102ecf4d
First observed: Mar 31, 2023
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 HLI II FUND, L.P.

advised by ALPINVEST US HOLDINGS, LLC

Delaware, United States

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:6f393f98-0b7b-9057-669f-64ec102ecf4d

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:39 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 7, 2024

$404M

$200M

0.0%

yes

ALPINVEST HLI II FUND, L.P.

Jul 16, 2024

$404M

$200M

0.0%

yes

ALPINVEST HLI II FUND, L.P.

Mar 29, 2024

$404M

$200M

0.0%

yes

ALPINVEST HLI II FUND, L.P.

Jul 12, 2023

$201M

$200M

0.0%

yes

ALPINVEST HLI II FUND, L.P.

Mar 31, 2023

$201M

$200M

0.0%

yes

ALPINVEST HLI II FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ABN AMRO BANK N.V.

Amsterdam

n/a

Netherlands

n/a