Alp Cfo 2025, L.P.
Securitized Asset FundFund ID 805-8001184530Delaware, United States
Gross assets
$1.93B
Min. investment
$100K
Beneficial owners
43
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Alp Cfo 2025, L.P. is a securitized asset fund managed by Alpinvest US Holdings, LLC. The fund reports $1.9 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8001184530 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Alp Cfo 2025, L.P.?
Alp Cfo 2025, L.P. reports $1.9 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Alp Cfo 2025, L.P.?
The stated minimum investment is $100,000.
Who manages Alp Cfo 2025, L.P.?
Alp Cfo 2025, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alp Cfo 2025, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$1.93BNo change
Mar '26Form 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 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds6%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.