Alpinvest N Fund II, L.P.
Private Equity FundFund ID 805-2110869137Cayman Islands
Gross assets
$1.18B
Min. investment
$1.13B
Beneficial owners
2
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Alpinvest N Fund II, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $1.1 billion. 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 | 805-2110869137 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 |
See all 109 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alpinvest N Fund II, L.P.?
Alpinvest N Fund II, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Alpinvest N Fund II, L.P.?
The stated minimum investment is $1.1 billion.
Who manages Alpinvest N Fund II, L.P.?
Alpinvest N Fund II, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest N 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
$1.18BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.