Alpinvest Siss Fund I, L.P.
Private Equity FundFund ID 805-9514262534Delaware, United States
Gross assets
$407.7M
Min. investment
$400M
Beneficial owners
2
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Alpinvest Siss Fund I, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $407.7 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $400 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 | 805-9514262534 |
| 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 Siss Fund I, L.P.?
Alpinvest Siss Fund I, L.P. reports $407.7 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Alpinvest Siss Fund I, L.P.?
The stated minimum investment is $400 million.
Who manages Alpinvest Siss Fund I, L.P.?
Alpinvest Siss Fund I, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest Siss Fund I, 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
$407.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.