AlpInvest Strategic Portfolio Finance Fund Onshore II LP - Fund Information and Directors
AlpInvest Strategic Portfolio Finance Fund Onshore II LP Firm
AlpInvest US Holdings LLC
Fund # 805-1718534577 CIK # 0001949646 Sale 2023-03-31
($925.2 M Sold)
Fund Private Equity Fund Phone 6467354293 Address c/o AlpInvest US Holdings, LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1000 800 600 400 200 0 2011 2016 2021 2026
Fund Details Director AlpInvest Strategic Portfolio Finance II GP LP Custodian ABN AMRO Bank NV Auditor Ernst & Young Marketer Phoenix Value Advanced Investment Ltd, China International Capital Corporation Hong Kong Securities Limited, Navigate Investment Consultant Co Ltd, Arngrimsson Advisors Limited, Value Advanced Investments Ltd, Ourcrowd Broker Jurisdiction
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