Alpinvest A2 Investment Fund II, L.P.
Private Equity FundFund ID 805-4832443936Delaware, United States
Gross assets
$29.1M
Min. investment
$100M
Beneficial owners
3
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Alpinvest A2 Investment Fund II, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $29.1 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $100 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 ID | 805-4832443936 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
| Northwestern Mutual Capital Private Equity Partners, LP | Private Equity | $2.4B |
| Alpinvest Secondaries Fund (onshore) VII, L.P. | Private Equity | $1.93B |
| Alp Cfo 2025, L.P. | Securitized Asset | $1.93B |
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Join to unlock · $37/moFrequently asked questions
How large is Alpinvest A2 Investment Fund II, L.P.?
Alpinvest A2 Investment Fund II, L.P. reports $29.1 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Alpinvest A2 Investment Fund II, L.P.?
The stated minimum investment is $100 million.
Who manages Alpinvest A2 Investment Fund II, L.P.?
Alpinvest A2 Investment Fund II, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest A2 Investment Fund II, 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
$29.1M▼ 36%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.