Alpinvest Secondaries Fund (Offshore) Vi, L.P.
Private Equity Fund · Cayman Islands · master fund
Advised by Alpinvest Us Holdings, Llc · reported Aug 2024
Gross asset value
$1.5B
Beneficial owners
43
Minimum investment
$2.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7068980247
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 26%
- Non-US ownership
- 98%
- Adviser's clients invested
- 8%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.