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advised by ALPINVEST US HOLDINGS, LLC
Delaware, United States
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 | $68.1M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 16, 2024 | $68.1M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 29, 2024 | $68.1M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 12, 2023 | $80.0M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 31, 2023 | $80.0M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 18, 2022 | $94.6M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 31, 2022 | $94.6M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Nov 15, 2021 | $121M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 27, 2021 | $121M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $121M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Oct 7, 2020 | $113M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 14, 2020 | $113M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $113M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jan 10, 2020 | $171M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 1, 2019 | $171M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $171M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 11, 2018 | $190M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Apr 26, 2018 | $190M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 30, 2018 | $190M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 10, 2017 | $188M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $188M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 13, 2016 | $176M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $176M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 27, 2015 | $124M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 30, 2015 | $124M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Feb 4, 2015 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Nov 10, 2014 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 3, 2014 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 2, 2014 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 1, 2014 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 28, 2014 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Sep 6, 2013 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jul 3, 2013 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Apr 1, 2013 | $308M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Jun 26, 2012 | $300M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, L.P. |
| Mar 29, 2012 | $300M | 4 | $300M | 100.0% | yes | ALPINVEST A2 INVESTMENT FUND, 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 |