AltMountain

AP M C.V.

Organized in Netherlands · Advised by Alpinvest Partners B.V. · Private fund ID 805-1378822392
Private equity fundOffshoreFund of funds

AP M C.V. is a private equity fund organized in Netherlands and advised by Alpinvest Partners B.V. Its adviser reported $99,719,771 in gross assets for the fund on Form ADV, filed Jul 16, 2024. It reported 4 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,018,585. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$99,719,771As reported on Form ADV
Beneficial owners
4
Minimum investment
$10,018,585
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Netherlands
Auditor
Ernst & Young LLP
Custodian
ABN Amro Bank N.V.
Adviser
Alpinvest Partners B.V. · Amsterdam, Netherlands · CRD 159215
Reported on
Jul 16, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AP M C.V.

What is the minimum investment for AP M C.V.?

According to its adviser's Form ADV filed Jul 16, 2024, the minimum investment AP M C.V. accepts is $10,018,585.

Who can invest in AP M C.V.?

AP M C.V. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is AP M C.V.?

Its adviser reported $99,719,771 in gross assets on Form ADV filed Jul 16, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages AP M C.V.?

AP M C.V. is advised by Alpinvest Partners B.V., based in Amsterdam, Netherlands.

Who are AP M C.V.'s service providers?

Its Form ADV lists Ernst & Young LLP as auditor.

Other funds advised by Alpinvest Partners B.V.