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Alp Cfo 2024, L.P.

Securitized Asset FundFund ID 805-9767984041Delaware, United States
Gross assets
$1.65B
Min. investment
$210M
Beneficial owners
23
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Alp Cfo 2024, L.P. is a securitized asset fund managed by Alpinvest US Holdings, LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $210 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 ID805-9767984041
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Alp Cfo 2024, L.P.?

Alp Cfo 2024, L.P. reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Alp Cfo 2024, L.P.?

The stated minimum investment is $210 million.

Who manages Alp Cfo 2024, L.P.?

Alp Cfo 2024, L.P. is managed by Alpinvest US Holdings, LLC.

Does Alp Cfo 2024, 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

$1.65B▲ 10%
Mar '25 — $1.5BApr '25 — $1.5BMay '25 — $1.5BJun '25 — $1.5BJul '25 — $1.5BAug '25 — $1.5BSep '25 — $1.5BOct '25 — $1.5BNov '25 — $1.5BDec '25 — $1.5BJan '26 — $1.5BFeb '26 — $1.5BMar '26 — $1.65BApr '26 — $1.65BMay '26 — $1.65BJun '26 — $1.65B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 1%
Larger than 99% of 3,533 securitized asset funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.