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Alpinvest North Rush III, L.P.

Private Equity FundFund ID 805-7718271414Delaware, United States
Gross assets
$141.2M
Min. investment
$125M
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Alpinvest North Rush III, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $141.2 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $125 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 ID805-7718271414
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 North Rush III, L.P.?

Alpinvest North Rush III, L.P. reports $141.2 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Alpinvest North Rush III, L.P.?

The stated minimum investment is $125 million.

Who manages Alpinvest North Rush III, L.P.?

Alpinvest North Rush III, L.P. is managed by Alpinvest US Holdings, LLC.

Does Alpinvest North Rush III, 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

$141.2M▲ 9%
Jan '25 — $129MFeb '25 — $129MMar '25 — $131.7MApr '25 — $131.7MMay '25 — $131.7MJun '25 — $131.7MJul '25 — $131.7MAug '25 — $131.7MSep '25 — $131.7MOct '25 — $131.7MNov '25 — $131.7MDec '25 — $131.7MJan '26 — $131.7MFeb '26 — $131.7MMar '26 — $141.2MApr '26 — $141.2MMay '26 — $141.2MJun '26 — $141.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.