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Ap Natural Resources I, LLC

Private Equity FundFund ID 805-5582428964Delaware, United States
Gross assets
$14.7M
Min. investment
$30M
Beneficial owners
2
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

Ap Natural Resources I, LLC is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $14.7 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $30 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 ID805-5582428964
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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
Alpinvest Secondaries Fund (offshore) VII, L.P.Private Equity$3.18B
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Frequently asked questions

How large is Ap Natural Resources I, LLC?

Ap Natural Resources I, LLC reports $14.7 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for Ap Natural Resources I, LLC?

The stated minimum investment is $30 million.

Who manages Ap Natural Resources I, LLC?

Ap Natural Resources I, LLC is managed by Alpinvest US Holdings, LLC.

Does Ap Natural Resources I, LLC 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

$14.7M▼ 19%
Jan '25 — $18.2MFeb '25 — $18.2MMar '25 — $16.7MApr '25 — $16.7MMay '25 — $16.7MJun '25 — $16.7MJul '25 — $16.7MAug '25 — $16.7MSep '25 — $16.7MOct '25 — $16.7MNov '25 — $16.7MDec '25 — $16.7MJan '26 — $16.7MFeb '26 — $16.7MMar '26 — $14.7MApr '26 — $14.7MMay '26 — $14.7MJun '26 — $14.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.