Aj Fund Ii C.V.
Private Equity Fund · Netherlands
Advised by Alpinvest Partners B.V. · reported Jul 2024
Gross asset value
$167M
Beneficial owners
3
Minimum investment
$24.1M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2635174819
- 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.