|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| AlpInvest Atom Fund Lux Euro Master II SCSP | |
|---|---|
| Firm |
AlpInvest Partners BV
✚
|
| Fund # | 805-6375080963 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | AlpInvest Atom II GP LP, AlpInvest Atom II Lux GP SARL |
| Custodian | BNP Securities Services Luxembourg |
| Auditor | Ernst & Young LLP |
| Marketer | Navigate Investment Consultant Co Ltd, Arngrimsson Advisors Limited, IBS Fund Management BV, Phoenix Value Advanced Investment Ltd, Patria Finance Limited, Secure Spectrum Fondsmglerselskab A/S |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Swiss Finance Management International Sa
✚
|
0.1 | |
|
Springdale Capital LLC
✚
|
0.1 | |
|
J Mandwelle Capital Strategies LLC
✚
|
0.1 | |
|
Silk Invest Limited
✚
|
0.1 | |
|
Morrison Fiduciary Advisors Inc
✚
|
0.1 | |
|
Esoterica Capital LLC
✚
|
0.1 | |
|
OTG Asset Management Ltd
✚
|
0.1 | |
|
NorthStar Financial Advisors LLC
✚
|
0.1 | |
|
Constitution Wealth LLC
✚
|
0.1 | |
|
Radiant Global Investors LLC
✚
|
0.1 |