Corridome

Alpinvest Strategic Portfolio Finance Fund (Onshore) II, L.P.

Private equity fund Alpinvest US Holdings $1.25B

Form ADV data as of Sep 30, 2026

  1. Alpinvest Strategic Portfolio Finance Fund (Onshore) II, L.P. is a private equity fund managed by Alpinvest US Holdingsfirm.

    Form ADV
  2. Its adviser's latest Form ADV reports gross assets of $1.25B and 92 beneficial owners.

    Form ADV
  3. Alpinvest US Holdingsfirm reports 109 other funds; the largest is Alpinvest Secondaries Fund (Offshore) VIII, L.P.fund, at $6.39B.

    Form ADV

Form D filings

2 filings

FiledFormSoldOfferingInvestorsSource
Mar 29, 2024Amendment$925MOpen-ended42Form D
Mar 30, 2023New notice$0Open-ended0Form D

Other funds at Alpinvest US Holdings

first 2 of 109

FundTypeGross assetsSource
Alpinvest Secondaries Fund (Offshore) VIII, L.P.Private equity$6.39BForm ADV
Alpinvest Secondaries Fund (Onshore) VIII, L.P.Private equity$3.46BForm ADV

107 more funds

$44.1B in gross assets between them.

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On file

SEC fund ID
805-1718534577Form ADV
Gross assets
$1.25BForm ADV
Beneficial owners
92Form ADV
Country
United StatesForm ADV