AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP
- Fund Information and Directors
| AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP |
| Firm |
AlpInvest US Holdings LLC
|
| Fund # | 805-8000770660 |
| CIK # | 0001971097 |
| Sale | 2023-08-10
($22.6 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 6467354293 |
| Address | c/o AlpInvest US Holdings, LLC
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | AlpInvest Strategic Portfolio Finance II GP LP |
| Custodian | ABN AMRO |
| Auditor | Ernst & Young |
| Marketer | Phoenix Value Advanced Investment Ltd, Navigate Investment Consultant Co Ltd, Arngrimsson Advisors Limited |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-08-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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