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Aspf Oceanus, L.P.

Private Equity FundFund ID 805-7189001541Delaware, United States
Gross assets
$47.2M
Min. investment
$1.5M
Beneficial owners
6
Size rank
Top 56%
Audited
Yes
Structure
Master

About this fund

Aspf Oceanus, L.P. is a private equity fund managed by Alpinvest US Holdings, LLC. The fund reports $47.2 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1.5 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 ID805-7189001541
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 Aspf Oceanus, L.P.?

Aspf Oceanus, L.P. reports $47.2 million in gross assets, among the top 56% of private funds by size.

What is the minimum investment for Aspf Oceanus, L.P.?

The stated minimum investment is $1.5 million.

Who manages Aspf Oceanus, L.P.?

Aspf Oceanus, L.P. is managed by Alpinvest US Holdings, LLC.

Does Aspf Oceanus, 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

$47.2M▲ 87%
Jan '25 — $25.2MFeb '25 — $25.2MMar '25 — $45.7MApr '25 — $45.7MMay '25 — $45.7MJun '25 — $45.7MJul '25 — $45.7MAug '25 — $45.7MSep '25 — $45.7MOct '25 — $45.7MNov '25 — $45.7MDec '25 — $45.7MJan '26 — $45.7MFeb '26 — $45.7MMar '26 — $47.2MApr '26 — $47.2MMay '26 — $47.2MJun '26 — $47.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds53%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.