AUMdb

Ggg Fund Ii C.V.

Private Equity Fund · Netherlands

Advised by Alpinvest Partners B.V. · reported Jul 2024

Gross asset value

$723M

Beneficial owners

4

Minimum investment

$149M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-6213936309
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.