AlpInvest Secondaries Fund VI (ASF VI) is a private equity investor that acquires existing private equity interests and/or portfolios (secondary) worldwide.
ASF VI executes its investments in a variety of ways. Among other things, the fund acquires existing private equity interests from other investors, but it may also acquire a portfolio of companies that will be managed by an existing or new manager. AlpInvest leverages its global relationships with private equity managers to generate attractive opportunities for ASF VI.
ASF VI specifically targets funds where it has good visibility into the underlying businesses, where growth potential should be identifiable from operating earnings and enterprise value.
In addition, ASF VI targets funds between the 3rd and 6th year of investment, allowing the fund to realize both early cash returns and long-term value creation.
The prospectuses of the closed end investment funds managed by IBS Fund Management B.V. and those of the underlying master investment funds are available to unitholders upon request (in the secure section of the site and at info@ibsfm.nl).
However, these prospectuses contain only limited information on sustainability, as the funds in question were closed before the Sustainable Finance Disclosure Regulation (“SFDR”) came into force and the SFDR could not yet be taken into account.
Prospectuses of closed end investment funds managed by IBS Fund Management B.V. with a closing date after March 10, 2021 do contain the information required by the SFDR.
