ASP Matrix III, L.P.
ASP Matrix III, L.P. is a private equity fund organized in Delaware, United States and advised by Alpinvest US Holdings, LLC. Its adviser reported $13,497,844 in gross assets for the fund on Form ADV, filed Aug 7, 2024. It reported 5 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. 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
- $13,497,844As reported on Form ADV
- Beneficial owners
- 5
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young
- Custodian
- ABN Amro Bank N.V.
- Adviser
- Alpinvest US Holdings, LLC · New York, NY · CRD 328458
- Reported on
- Aug 7, 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 ASP Matrix III, L.P.
What is the minimum investment for ASP Matrix III, L.P.?
According to its adviser's Form ADV filed Aug 7, 2024, the minimum investment ASP Matrix III, L.P. accepts is $10,000,000.
Who can invest in ASP Matrix III, L.P.?
ASP Matrix III, L.P. 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 ASP Matrix III, L.P.?
Its adviser reported $13,497,844 in gross assets on Form ADV filed Aug 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ASP Matrix III, L.P.?
ASP Matrix III, L.P. is advised by Alpinvest US Holdings, LLC, based in New York, NY.
Who are ASP Matrix III, L.P.'s service providers?
Its Form ADV lists Ernst & Young as auditor.