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

AP P II C.V.

advised by ALPINVEST PARTNERS B.V.

Netherlands

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Search this name across graphsid dfx:ria:c1abebd2-32de-e5a1-c23f-b702d9e1b0db

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Jul 16, 2024
4 observations

Across DFX

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

Private Equityidentity

AP P II C.V.

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: $6.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-16; never fund size
Peak reported GAV: $6.3M
Beneficial owners: 3
Minimum investment: $6.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Netherlands
First reported: Mar 31, 2023
Last reported: Jul 16, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8105808663

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	$6.3M	3	$6.0M	0.0%	yes	AP P II C.V.
Mar 29, 2024	$6.3M	3	$6.0M	0.0%	yes	AP P II C.V.
Jul 12, 2023	$6.0M	3	$6.0M	0.0%	yes	AP P II C.V.
Mar 31, 2023	$6.0M	3	$6.0M	0.0%	yes	AP P II C.V.

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 PARTNERS B.V.Registered 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:c1abebd2-32de-e5a1-c23f-b702d9e1b0db
First observed: Mar 31, 2023
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.

AP P II C.V.

advised by ALPINVEST PARTNERS B.V.

Netherlands

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:c1abebd2-32de-e5a1-c23f-b702d9e1b0db

Data as of Jul 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 16, 2024

$6.3M

$6.0M

0.0%

yes

AP P II C.V.

Mar 29, 2024

$6.3M

$6.0M

0.0%

yes

AP P II C.V.

Jul 12, 2023

$6.0M

0.0%

yes

AP P II C.V.

Mar 31, 2023

$6.0M

0.0%

yes

AP P II C.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

ABN AMRO BANK N.V.

Amsterdam

n/a

Netherlands

n/a