Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp – Fund Data

Private Funds

Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp

Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp is a private equity fund operated by Alpinvest Partners B.V. and has approximately $508956 in assets. The current minimum investment for Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp is $2000000. Management has no ownership stake in the fund. Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp is one of the smaller private funds with only 508956 in assets.

Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp Overview

Fund Type: private equity  Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp is a private equity fund

Private Fund ID: 805-8000080935 Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp has a private fund ID of 805-8000080935

Fund Manager: Alpinvest Partners B.V. (Crd# 159215)

Registered Location: Luxembourg

Total Assets: $508956

Minimum Investment: $2000000

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Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp Details

Subadviser: No Is Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp solicit investments?

Rely on Reg D Exemption: No  Does Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp have a Reg D exemption?

Audited: Yes  Does Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp shave audited financial statements?

Master Fund: Yes  Is Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp a master fund?

Feeder Fund: No  Is Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp a feeder fund?

GAAP: Yes  Does Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp use GAAP?

Beneficial Owners: 92  92 has 92 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp

Auditor(s): Ernst & Young

Broker-Dealer(s):

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

Administrator(s):

Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp Charts and Graphs

Total AUM: $508956

column_171} total assets are $508956

Rank: 28347 out of 30967 registered private funds

Minimum Investment: $2000000

Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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