Alpinvest Pep Secondaries Fund 2016, L.P.

Alpinvest Pep Secondaries Fund 2016, L.P. is a private equity fund operated by Alpinvest Partners B.V. and has approximately $1.1 million in assets. The current minimum investment for Alpinvest Pep Secondaries Fund 2016, L.P. is $221350000. Management has no ownership stake in the fund. Alpinvest Pep Secondaries Fund 2016, L.P. is one of the smaller private funds with only 1.1 million in assets.

Alpinvest Pep Secondaries Fund 2016, L.P. Overview

Alpinvest Pep Secondaries Fund 2016, L.P. Details

Subadviser: No Is Alpinvest Pep Secondaries Fund 2016, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpinvest Pep Secondaries Fund 2016, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Alpinvest Pep Secondaries Fund 2016, L.P. have a Reg D exemption?

Audited: Yes  Does Alpinvest Pep Secondaries Fund 2016, L.P. shave audited financial statements?

Master Fund: Yes  Is Alpinvest Pep Secondaries Fund 2016, L.P. a master fund?

Feeder Fund: No  Is Alpinvest Pep Secondaries Fund 2016, L.P. a feeder fund?

GAAP: Yes  Does Alpinvest Pep Secondaries Fund 2016, L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Alpinvest Pep Secondaries Fund 2016, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Abn Amro Bank N.V.

Administrator(s):

Alpinvest Pep Secondaries Fund 2016, L.P. Charts and Graphs

Total AUM: $1.1 million

column_171} total assets are $1.1 million

Rank: 27507 out of 30967 registered private funds

Minimum Investment: $221350000

Alpinvest Pep Secondaries Fund 2016, L.P. has a minimum investment of $221350000.

Rank: 89 out of 30967 registered private funds

Management Ownership: 0%

Alpinvest Pep Secondaries Fund 2016, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds