Alpinvest Pss Fund II, L.P.
Private Equity FundFund ID 805-7968875715Cayman Islands
Gross assets
$282.9M
Min. investment
$250M
Beneficial owners
2
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Alpinvest Pss Fund II, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $282.9 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $250 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 | 805-7968875715 |
| 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 Pss Fund II, L.P.?
Alpinvest Pss Fund II, L.P. reports $282.9 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Alpinvest Pss Fund II, L.P.?
The stated minimum investment is $250 million.
Who manages Alpinvest Pss Fund II, L.P.?
Alpinvest Pss Fund II, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest Pss 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
$282.9M▲ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% 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.