Asp Helios III, L.P.
Private Equity FundFund ID 805-9717170222Delaware, United States
Gross assets
$44.6M
Min. investment
$1.9M
Beneficial owners
9
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Asp Helios III, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $44.6 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $1.9 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 | 805-9717170222 |
| 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 Asp Helios III, L.P.?
Asp Helios III, L.P. reports $44.6 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Asp Helios III, L.P.?
The stated minimum investment is $1.9 million.
Who manages Asp Helios III, L.P.?
Asp Helios III, L.P. is managed by Alpinvest US Holdings, LLC.
Does Asp Helios III, 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
$44.6M▲ 12%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.