Alpinvest North Rush II, L.P.
Private Equity FundFund ID 805-4767616397Delaware, United States
Gross assets
$101.6M
Min. investment
$150M
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Alpinvest North Rush II, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $101.6 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $150 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 | 805-4767616397 |
| 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 |
See all 109 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alpinvest North Rush II, L.P.?
Alpinvest North Rush II, L.P. reports $101.6 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Alpinvest North Rush II, L.P.?
The stated minimum investment is $150 million.
Who manages Alpinvest North Rush II, L.P.?
Alpinvest North Rush II, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest North Rush 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
$101.6M▼ 52%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% 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.