Aspf Oceanus, L.P.
Aspf Oceanus, L.P. is a private equity fund organized in Delaware, United States and advised by Alpinvest US Holdings, LLC. Its adviser reported $25,201,681 in gross assets for the fund on Form ADV, filed Aug 7, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $25,000,000. 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
- $25,201,681As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- $25,000,000
- 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 Aspf Oceanus, L.P.
What is the minimum investment for Aspf Oceanus, L.P.?
According to its adviser's Form ADV filed Aug 7, 2024, the minimum investment Aspf Oceanus, L.P. accepts is $25,000,000.
Who can invest in Aspf Oceanus, L.P.?
Aspf Oceanus, 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 Aspf Oceanus, L.P.?
Its adviser reported $25,201,681 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 Aspf Oceanus, L.P.?
Aspf Oceanus, L.P. is advised by Alpinvest US Holdings, LLC, based in New York, NY.
Who are Aspf Oceanus, L.P.'s service providers?
Its Form ADV lists Ernst & Young as auditor.