DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ALPINVEST PARTNERS B.V.
Netherlands
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 | $167M | 3 | $24.1M | 0.0% | yes | AJ FUND II C.V. |
| Mar 29, 2024 | $167M | 3 | $24.1M | 0.0% | yes | AJ FUND II C.V. |
| Jul 12, 2023 | $156M | 3 | $24.1M | 0.0% | yes | AJ FUND II C.V. |
| Mar 31, 2023 | $156M | 3 | $24.1M | 0.0% | yes | AJ FUND II C.V. |
| Jul 18, 2022 | $161M | 3 | $24.1M | 0.0% | yes | AJ FUND II C.V. |
| Mar 31, 2022 | $161M | 3 | $24.1M | 0.0% | yes | AJ FUND II C.V. |
| 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 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |