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Alpinvest Global Advantage Fund, L.P.

Private Equity FundFund ID 805-8788625953Cayman Islands
Gross assets
$162M
Min. investment
$100M
Beneficial owners
4
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Alpinvest Global Advantage Fund, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $162 million in gross assets, placing it among the top 35% 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 ID805-8788625953
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Global Advantage Fund, L.P.?

Alpinvest Global Advantage Fund, L.P. reports $162 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Alpinvest Global Advantage Fund, L.P.?

The stated minimum investment is $100 million.

Who manages Alpinvest Global Advantage Fund, L.P.?

Alpinvest Global Advantage Fund, L.P. is managed by Alpinvest US Holdings, LLC.

Does Alpinvest Global Advantage Fund, 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

$162M▼ 27%
Jan '25 — $221.1MFeb '25 — $221.1MMar '25 — $192.6MApr '25 — $192.6MMay '25 — $192.6MJun '25 — $192.6MJul '25 — $192.6MAug '25 — $192.6MSep '25 — $192.6MOct '25 — $192.6MNov '25 — $192.6MDec '25 — $192.6MJan '26 — $192.6MFeb '26 — $192.6MMar '26 — $162MApr '26 — $162MMay '26 — $162MJun '26 — $162M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.