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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 | $436M | 3 | $1.9M | 0.0% | yes | ALPINVEST GRIO FUND II, L.P. |
| Jul 16, 2024 | $436M | 3 | $1.9M | 0.0% | yes | ALPINVEST GRIO FUND II, L.P. |
| Mar 29, 2024 | $436M | 3 | $1.9M | 0.0% | yes | ALPINVEST GRIO FUND II, 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 |