Alpinvest Strategic Portfolio Finance Fund (offshore) II, L.P.
Private Equity FundFund ID 805-3679117575Cayman Islands
Gross assets
$830.4M
Min. investment
$5M
Beneficial owners
40
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Alpinvest Strategic Portfolio Finance Fund (offshore) II, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $830.4 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 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 | 805-3679117575 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Strategic Portfolio Finance Fund (offshore) II, L.P.?
Alpinvest Strategic Portfolio Finance Fund (offshore) II, L.P. reports $830.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Alpinvest Strategic Portfolio Finance Fund (offshore) II, L.P.?
The stated minimum investment is $5 million.
Who manages Alpinvest Strategic Portfolio Finance Fund (offshore) II, L.P.?
Alpinvest Strategic Portfolio Finance Fund (offshore) II, L.P. is managed by Alpinvest US Holdings, LLC.
Does Alpinvest Strategic Portfolio Finance Fund (offshore) 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
$830.4M▲ 300%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds8%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.