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Alpinvest Secondaries Fund (offshore) VII, L.P.

Private Equity FundFund ID 805-8198649826Cayman Islands
Gross assets
$3.18B
Min. investment
$500K
Beneficial owners
108
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Alpinvest Secondaries Fund (offshore) VII, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8198649826
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
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
Northwestern Mutual Capital Private Equity Partners, LPPrivate Equity$2.4B
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Frequently asked questions

How large is Alpinvest Secondaries Fund (offshore) VII, L.P.?

Alpinvest Secondaries Fund (offshore) VII, L.P. reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Alpinvest Secondaries Fund (offshore) VII, L.P.?

The stated minimum investment is $500,000.

Who manages Alpinvest Secondaries Fund (offshore) VII, L.P.?

Alpinvest Secondaries Fund (offshore) VII, L.P. is managed by Alpinvest US Holdings, LLC.

Does Alpinvest Secondaries Fund (offshore) VII, 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

$3.18B▼ 6%
Jan '25 — $3.38BFeb '25 — $3.38BMar '25 — $3.53BApr '25 — $3.53BMay '25 — $3.53BJun '25 — $3.53BJul '25 — $3.53BAug '25 — $3.53BSep '25 — $3.53BOct '25 — $3.53BNov '25 — $3.53BDec '25 — $3.53BJan '26 — $3.53BFeb '26 — $3.53BMar '26 — $3.18BApr '26 — $3.18BMay '26 — $3.18BJun '26 — $3.18B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds2%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.