Alpinvest Global Advantage Fund, L.P.

Alpinvest Global Advantage Fund, L.P. is a private equity fund operated by Alpinvest Partners B.V. and has approximately $29.6 million in assets. The current minimum investment for Alpinvest Global Advantage Fund, L.P. is $100000000. Management owns just 1 percent of the fund.

Alpinvest Global Advantage Fund, L.P. Overview

Alpinvest Global Advantage Fund, L.P. Details

Subadviser: No Is Alpinvest Global Advantage Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpinvest Global Advantage Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Alpinvest Global Advantage Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Alpinvest Global Advantage Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Alpinvest Global Advantage Fund, L.P. a master fund?

Feeder Fund: No  Is Alpinvest Global Advantage Fund, L.P. a feeder fund?

GAAP: Yes  Does Alpinvest Global Advantage Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Alpinvest Global Advantage Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Abn Amro Bank N.V.

Administrator(s):

Alpinvest Global Advantage Fund, L.P. Charts and Graphs

Total AUM: $29.6 million

column_171} total assets are $29.6 million

Rank: 16941 out of 30967 registered private funds

Minimum Investment: $100000000

Alpinvest Global Advantage Fund, L.P. has a minimum investment of $100000000.

Rank: 164 out of 30967 registered private funds

Management Ownership: 1%

Alpinvest Global Advantage Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds