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

ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP

advised by ALPINVEST PARTNERS B.V.

Luxembourg

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:80b6de54-40e7-08a2-8c5e-ddf337030ee7

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 16, 2024
2 observations

Across DFX

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

Private Equityidentity

Alpinvest Co-Investment Fund (lux Master) Ix, Scsp

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 PARTNERS B.V.CRD 159215
Fund type: Private Equity Fund
Latest reported GAV: $314Mgross asset value on Schedule D 7.B(1), as of 2024-07-16; never fund size
Peak reported GAV: $314M
Beneficial owners: 30
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Form D file number: 021-46884004an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 29, 2024
Last reported: Jul 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-5460547433

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
Jul 16, 2024	$314M	30	$5.0M	0.0%	yes	ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP
Mar 29, 2024	$314M	30	$5.0M	0.0%	yes	ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BNP PARIBAS SECURITIES CORP.	BNP PARIBAS SECURITIES CORP.	NEW YORK	New York	United States	no	8-32682
BNP SECURITIES SERVICES LUXEMBOURG	BNP SECURITIES SERVICES LUXEMBOURG	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← ALPINVEST PARTNERS B.V.Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:80b6de54-40e7-08a2-8c5e-ddf337030ee7
First observed: Mar 29, 2024
Last observed: Jul 16, 2024 26 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 CO-INVESTMENT FUND (LUX MASTER) IX, SCSP

advised by ALPINVEST PARTNERS B.V.

Luxembourg

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:80b6de54-40e7-08a2-8c5e-ddf337030ee7

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 16, 2024

$314M

$5.0M

0.0%

yes

ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP

Mar 29, 2024

$314M

$5.0M

0.0%

yes

ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

BNP PARIBAS SECURITIES CORP.

NEW YORK

New York

United States

8-32682

BNP SECURITIES SERVICES LUXEMBOURG

Luxembourg

n/a

Luxembourg

n/a