Alpinvest Pep Secondary Fund 2018, L.P.
Private Equity FundFund ID 805-4774402587Cayman Islands
Gross assets
$147.6M
Min. investment
$211M
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Alpinvest Pep Secondary Fund 2018, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $147.6 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $211 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 | 805-4774402587 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Alpinvest Pep Secondary Fund 2018, L.P.?
Alpinvest Pep Secondary Fund 2018, L.P. reports $147.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Alpinvest Pep Secondary Fund 2018, L.P.?
The stated minimum investment is $211 million.
Who manages Alpinvest Pep Secondary Fund 2018, L.P.?
Alpinvest Pep Secondary Fund 2018, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest Pep Secondary Fund 2018, 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
$147.6M▼ 29%
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 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.