DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $626M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Mar 29, 2024 | $626M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Jul 12, 2023 | $597M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Mar 31, 2023 | $597M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Jul 18, 2022 | $665M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Mar 31, 2022 | $665M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Nov 15, 2021 | $539M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Jul 27, 2021 | $539M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Mar 31, 2021 | $539M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Oct 7, 2020 | $285M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Jul 14, 2020 | $285M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Mar 30, 2020 | $285M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Jan 10, 2020 | $145M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Jul 1, 2019 | $145M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Mar 29, 2019 | $145M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Jul 11, 2018 | $53.1M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Apr 26, 2018 | $53.1M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP |
| Mar 30, 2018 | $53.1M | 23 | $2.0M | 0.0% | yes | ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, 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 |