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)
1300 1040 780 520 260 0 2010 2015 2021 2027
Fund Details Director AlpInvest Strategic Portfolio Finance II GP LP Custodian ABN AMRO Bank NV Auditor Ernst & Young Marketer China International Capital Corporation Hong Kong Securities Limited, Ourcrowd, Value Advanced Investments Ltd, Phoenix Value Advanced Investment Ltd, Arngrimsson Advisors Limited, Navigate Investment Consultant Co Ltd Broker Jurisdiction
Form D Offering Filed 2024-03-29 (D/A) Exemption 506(b), 3(c), 3(c)(7) Remaining Indefinite Duration More than one year Commission $188,254 Revenue Decline to Disclose
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