Asp Helios Iii, L.P.
Private Equity Fund · Delaware
Advised by Alpinvest Us Holdings, Llc · reported Aug 2024
Gross asset value
$39.7M
Beneficial owners
9
Minimum investment
$1.9M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-9717170222
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 100%
- Non-US ownership
- 3%
- Adviser's clients invested
- 6%
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.