Alpinvest Ventures, LLC

Alpinvest Ventures, LLC is a venture capital fund operated by Grove Street Advisors and has approximately $34.5 million in assets. There is currently no minimum investment for Alpinvest Ventures, LLC . Management owns just 1 percent of the fund.

Alpinvest Ventures, LLC Overview

Alpinvest Ventures, LLC Details

Subadviser: No Is Alpinvest Ventures, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alpinvest Ventures, LLC solicit investments?

Rely on Reg D Exemption: No  Does Alpinvest Ventures, LLC have a Reg D exemption?

Audited: Yes  Does Alpinvest Ventures, LLC shave audited financial statements?

Master Fund: Yes  Is Alpinvest Ventures, LLC a master fund?

Feeder Fund: No  Is Alpinvest Ventures, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Alpinvest Ventures, LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Cantor Fitzgerald & Co., ,

Administrator(s):

Alpinvest Ventures, LLC Charts and Graphs

Total AUM: $34.5 million

column_171}total assets are $34.5 million

Rank: 16179 out of 30967 registered private funds

Minimum Investment: $0

Alpinvest Ventures, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Alpinvest Ventures, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds