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advised by ALPINVEST PARTNERS B.V.
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $914M | 35 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Mar 29, 2024 | $914M | 35 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Jul 12, 2023 | $835M | 35 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Mar 31, 2023 | $835M | 35 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Jul 18, 2022 | $814M | 35 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Mar 31, 2022 | $814M | 35 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Nov 15, 2021 | $483M | 27 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Jul 27, 2021 | $483M | 27 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| Mar 31, 2021 | $483M | 27 | $5.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP |
| 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 |