Alpinvest Access Fund, L.P. – Fund Data

Private Funds

Alpinvest Access Fund, L.P.

Alpinvest Access Fund, L.P. is a private equity fund operated by Alpinvest Partners B.V. and has approximately $111.2 million in assets. The current minimum investment for Alpinvest Access Fund, L.P. is $400000000. Management owns just 1 percent of the fund.

Alpinvest Access Fund, L.P. Overview

Fund Type: private equity  Alpinvest Access Fund, L.P. is a private equity fund

Private Fund ID: 805-4940671762 Alpinvest Access Fund, L.P. has a private fund ID of 805-4940671762

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

Registered Location: Delaware, United States

Total Assets: $111.2 million

Minimum Investment: $400000000

Private Funds Managed by Alpinvest Partners B.V. (25): Inext Fund Lp, Alpinvest A2 Investment Fund Ii Lp , Alpinvest A2 Investment Fund Lp , Alpinvest Access Fund Lp , Alpinvest Fcr Secondaries Lp , Alpinvest Global Advantage Fund Lp , Alpinvest North Rush Lp , Alpinvest Pep Secondaries Fund 2016 Lp , Alpinvest Secondaries Fund Lux Euro Master Vi Scsp , Alpinvest Secondaries Fund Lux Master Vi Scsp , Alpinvest Secondaries Fund Offshore V Lp , Alpinvest Secondaries Fund Offshore Vi Lp , Alpinvest Secondaries Fund Onshore Euro V Lp , Alpinvest Secondaries Fund Onshore V Lp , Alpinvest Secondaries Fund Onshore Vi Lp , Alpinvest Michigan Investment Fund Lp , Amc 2012 Ltd , Amc 2013 Ltd , Amc 2014 Ltd , Amc 2015 Ltd , Carlyle Investment Solutions Alpinvest Us Co Investment Access Fund Onshore Lp , Credit Suisse Indiana Venture Fund Lp , Indiana Future Fund I Llc , Indiana Investment Fund Ii Llc , Indiana Investment Fund Lp

Alpinvest Access Fund, L.P. Details

Subadviser: No Is Alpinvest Access Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpinvest Access Fund, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Alpinvest Access Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Alpinvest Access Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Alpinvest Access Fund, L.P. a master fund?

Feeder Fund: No  Is Alpinvest Access Fund, L.P. a feeder fund?

GAAP: Yes  Does Alpinvest Access Fund, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Alpinvest Access Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

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

Administrator(s):

Alpinvest Access Fund, L.P. Charts and Graphs

Total AUM: $111.2 million

column_171} total assets are $111.2 million

Rank: 10008 out of 30967 registered private funds

Minimum Investment: $400000000

Alpinvest Access Fund, L.P. has a minimum investment of $400000000.

Rank: 36 out of 30967 registered private funds

Management Ownership: 1%

Alpinvest Access Fund, L.P. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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