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

ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, 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:a268911c-e044-37cc-4601-020ce03d9f5c

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

Alpinvest Strategic Portfolio Finance Fund (onshore Sidecar) 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: $22.6Mgross asset value on Schedule D 7.B(1), as of 2024-08-07; never fund size
Peak reported GAV: $22.6M
Beneficial owners: 11
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1800%
Owned by non-US persons: 7500%
Clients solicited: no
Form D file number: 021-488232an 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: Delaware, United States
First reported: Mar 29, 2024
Last reported: Aug 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8000770660

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	$22.6M	11	$5.0M	0.0%	yes	ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P.
Jul 16, 2024	$22.6M	11	$5.0M	0.0%	yes	ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P.
Mar 29, 2024	$22.6M	11	$5.0M	0.0%	yes	ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) 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	ABN AMRO	Amsterdam	n/a	Netherlands	no	n/a

Relationships

Advises (1)

← ALPINVEST US HOLDINGS, LLCRegistered 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:a268911c-e044-37cc-4601-020ce03d9f5c
First observed: Mar 29, 2024
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 STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, 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:a268911c-e044-37cc-4601-020ce03d9f5c

Data as of Aug 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 7, 2024

$22.6M

$5.0M

0.0%

yes

ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P.

Jul 16, 2024

$22.6M

$5.0M

0.0%

yes

ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P.

Mar 29, 2024

$22.6M

$5.0M

0.0%

yes

ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

ABN AMRO

Amsterdam

n/a

Netherlands

n/a