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Asp Martin, L.P.

Private Equity FundFund ID 805-9649272040Delaware, United States
Gross assets
$106.9M
Min. investment
$267K
Beneficial owners
7
Size rank
Top 42%
Audited
Yes
Structure
Master

About this fund

Asp Martin, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $106.9 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $267,412. 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 ID805-9649272040
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Asp Martin, L.P.?

Asp Martin, L.P. reports $106.9 million in gross assets, among the top 42% of private funds by size.

What is the minimum investment for Asp Martin, L.P.?

The stated minimum investment is $267,412.

Who manages Asp Martin, L.P.?

Asp Martin, L.P. is managed by Alpinvest US Holdings, LLC.

Does Asp Martin, L.P. 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

$106.9M▼ 21%
Jan '25 — $136.1MFeb '25 — $136.1MMar '25 — $157.2MApr '25 — $157.2MMay '25 — $157.2MJun '25 — $157.2MJul '25 — $157.2MAug '25 — $157.2MSep '25 — $157.2MOct '25 — $157.2MNov '25 — $157.2MDec '25 — $157.2MJan '26 — $157.2MFeb '26 — $157.2MMar '26 — $106.9MApr '26 — $106.9MMay '26 — $106.9MJun '26 — $106.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.