Alpha Private Equity Funds Management Company

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Assets, Funds, Holdings

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Alpha Private Equity Funds Management Company
CRD #284478
SEC #802-110130
CIK #
AUM
Employees
Phone352-274-7071
Address15, Rue Bender
Luxembourg, Luxembourg
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Alpha Private Equity Fund 6 SCA Sicar [2017-03-03] 46.5 260.0
PE Alpha Private Equity Fund 7 SCA Sicar [2017-03-03] 358.5 1,153.0
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Ian Lambert 21
Mirko Dietz 8
Veronique Gillet 5
Sebastien Wiander 2
Arnaud Million 2
Jean Bodoni 2
Alpha Private Equity Funds Management Company 1
APEF 7 GP 1
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