Alpinvest Sig II Fund, L.P.
Private Equity FundFund ID 805-4592997004Cayman Islands
Gross assets
$76.3M
Min. investment
$75M
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Alpinvest Sig II Fund, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $76.3 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $75 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 | 805-4592997004 |
| 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 Sig II Fund, L.P.?
Alpinvest Sig II Fund, L.P. reports $76.3 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Alpinvest Sig II Fund, L.P.?
The stated minimum investment is $75 million.
Who manages Alpinvest Sig II Fund, L.P.?
Alpinvest Sig II Fund, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest Sig II Fund, 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
$76.3M▲ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Private Equity FundsTop 45%
Larger than 55% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% 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.