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Alpinvest C Fund II, L.P.

Private Equity FundFund ID 805-6221576022Delaware, United States
Gross assets
$1.59B
Min. investment
$300M
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Alpinvest C Fund II, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $300 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 ID805-6221576022
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 Alpinvest C Fund II, L.P.?

Alpinvest C Fund II, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Alpinvest C Fund II, L.P.?

The stated minimum investment is $300 million.

Who manages Alpinvest C Fund II, L.P.?

Alpinvest C Fund II, L.P. is managed by Alpinvest US Holdings, LLC.

Does Alpinvest C 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

Service providers

Prime broker
None reported

Reported gross assets

$1.59B▲ 70%
Jan '25 — $938.6MFeb '25 — $938.6MMar '25 — $1.24BApr '25 — $1.24BMay '25 — $1.24BJun '25 — $1.24BJul '25 — $1.24BAug '25 — $1.24BSep '25 — $1.24BOct '25 — $1.24BNov '25 — $1.24BDec '25 — $1.24BJan '26 — $1.24BFeb '26 — $1.24BMar '26 — $1.59BApr '26 — $1.59BMay '26 — $1.59BJun '26 — $1.59B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.