AUMdb

Alpinvest Co Investment Fund (Lux Euro Master) Vii, Scsp

Private Equity Fund · Luxembourg · master fund

Advised by Alpinvest Partners B.V. · reported Jul 2024

Gross asset value

$514M

Beneficial owners

18

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2742713996
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.