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Aaf Ci-A, L.P.

Private Equity FundFund ID 805-7755527630Delaware, United States
Gross assets
$72.9M
Min. investment
$1.5M
Beneficial owners
8
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Aaf Ci-A, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $72.9 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $1.5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7755527630
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Alpinvest Secondaries Fund (offshore) VIII, L.P.Private Equity$6.39B
Alpinvest Secondaries Fund (onshore) VIII, L.P.Private Equity$3.46B
Alpinvest Secondaries Fund (offshore) VII, L.P.Private Equity$3.18B
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Frequently asked questions

How large is Aaf Ci-A, L.P.?

Aaf Ci-A, L.P. reports $72.9 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Aaf Ci-A, L.P.?

The stated minimum investment is $1.5 million.

Who manages Aaf Ci-A, L.P.?

Aaf Ci-A, L.P. is managed by Alpinvest US Holdings, LLC.

Does Aaf Ci-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$72.9M▲ 12%
Jan '25 — $64.9MFeb '25 — $64.9MMar '25 — $73.2MApr '25 — $73.2MMay '25 — $73.2MJun '25 — $73.2MJul '25 — $73.2MAug '25 — $73.2MSep '25 — $73.2MOct '25 — $73.2MNov '25 — $73.2MDec '25 — $73.2MJan '26 — $73.2MFeb '26 — $73.2MMar '26 — $72.9MApr '26 — $72.9MMay '26 — $72.9MJun '26 — $72.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.