ALPINVEST PARTNERS B.V.
Adviser information for ALPINVEST PARTNERS B.V. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Netherlands |
Employees
| Total Number of Employees | 216 |
|---|---|
| Investment Advisory/Research | 92 |
| Registered Broker-Dealer Representatives | 10 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 19 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 126 | $35.3B |
| Non-Discretionary | 11 | $2.7B |
| Total | 137 | $38.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 47 | $14.9B |
| Pension and profit sharing plans | <5 | $22.0B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $1.1B |
| Insurance companies | <5 | $2.1M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 98 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
JACHTHAVENWEG 118AMSTERDAM
Netherlands
Monday - Friday, 9:00-17:00
Tel: 31-20-540-7575, Fax: 31-20-540-7500
Chief Compliance Officer
CAMERON FAIRALL
ONE VANDERBILT AVENUE
SUITE 3400
NEW YORK
NY
United States
Tel:
212-332-6269
C**************@************M
(Full email address available in API data)
Regulatory Contact
ELIZABETH PELGRIFT
COMPLIANCE OFFICER
ONE VANDERBILT AVENUE
SUITE 3400
NEW YORK
NY
United States
Tel:
212-332-6267
E*****************@************M
(Full email address available in API data)
Industry Affiliates
| ACP VIII 2020-2024 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALP L GLOBAL GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALP L GLOBAL GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ACCESS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ACCESS II GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ACCESS II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ACCESS III GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST AF B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ASF VII G SIDECAR GP, LLC | Sponsor or syndicator of limited partnerships |
| ALPINVEST ASF VII SIDECAR GP, LLC | Sponsor or syndicator of limited partnerships |
| ALPINVEST ASF VII TOP CASTLE SIDECAR GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ATOM GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ATOM II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ATOM II LUX GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST ATOM LUX GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST C GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST C II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CENDANA I GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CENDANA I GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CHESAPEAKE SCF I GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CHESAPEAKE SCF I GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CI VII B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CI VIII B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CO-INVESTMENT IX GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CO-INVESTMENT IX LUX GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CO-INVESTMENT VII GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CO-INVESTMENT VII LUX GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CO-INVESTMENT VIII GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CO-INVESTMENT VIII LUX GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CWS GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CWS GP II B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CWS GP III B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST CWS GP, S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST EDISON GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST EDISON GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FALCON SCF I GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FALCON SCF I GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FC CREDIT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FCR SECONDARIES GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FCR SECONDARIES II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FINANCE STREET GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FINANCE STREET II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FONDO B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FS GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST FS II GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST G CO-INVESTMENT GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST G GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST G GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST G II GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST G II GP B.V. | Sponsor or syndicator of limited partnerships |
| ALPINVEST G II GP S.A.R.L. | Sponsor or syndicator of limited partnerships |
| ALPINVEST G SECONDARY GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST G SECONDARY II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GA B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GGG B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GGG II B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GGG II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GLOBAL ADVANTAGE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GRIO GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GRIO GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST GRIO GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST HARVEST GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST HLI GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST HLI GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST HLI II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST IIF GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST INDIANA GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST INDIANA VENTURE GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST INDIANA-A GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST INDIGO CO-INVEST GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST INDIGO SCF I CI GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST INDIGO SCF I GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST INEXT GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST J GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST J GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST J II GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST J II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST KP GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST KP GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST KP II GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST KP II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST KP II GP, S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST LIVE GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST LIVE GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST M CAPITAL FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST M CO II GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST M CO II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST M GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST M SECONDARIES GP, B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST M SECONDARIES GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST MICH B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST MICH SPV B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST MMBO GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST N GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST N GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST NORTH RUSH GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST NORTH RUSH II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST NORTH RUSH III GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST NPE GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST NPE GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST NPE GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST NPE II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST P GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST P GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST P II GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST P II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2003 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2006 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2008 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2009 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2011 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2011 LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2012 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2012 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2012 LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2014 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2014 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2014 LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2016 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2017 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2019 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2020 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS 2020/2021 GP I LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS BEHEER 2006 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS CLEAN TECHNOLOGY INVESTMENTS 2007-2009 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS CLEAN TECHNOLOGY INVESTMENTS 2010-2011 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS CO-INVESTMENTS 2015 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS CO-INVESTMENTS 2015 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS CO-INVESTMENTS 2016 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS CO-INVESTMENTS B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS DIRECT INVESTMENTS 2003 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS DIRECT INVESTMENTS B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2003 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2006 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2009 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2011 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2012 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2012 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2013 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2013 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2014 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2014 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2015 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS 2015 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND INVESTMENTS B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS FUND OF FUNDS MANAGEMENT IIA B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS LATER STAGE CO-INVESTMENTS MANAGEMENT II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS LATER STAGE CO-INVESTMENTS MANAGEMENT IIA B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS LTD. | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| ALPINVEST PARTNERS MEZZANINE INVESTMENTS 2007/2009 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS MEZZANINE INVESTMENTS 2012-2014 B.V | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2018 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS PTE. LTD. | Other investment adviser, including financial planners |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2015 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2015 II B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2016 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2018/2019 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2020/2021 I B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PARTNERS US MEZZANINE INVESTMENTS B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PEP GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PG 2022 GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PHOENIX SCF I GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PM GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PM GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PRIVATE EQUITY INVESTMENT MANAGEMENT, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ALPINVEST PRIVATE EQUITY PARTNERS B.V. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PRIVATE EQUITY PROGRAM 2017 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PRIVATE EQUITY PROGRAM 2018 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PRIVATE EQUITY PROGRAM 2020 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PRIVATE EQUITY PROGRAM 2021 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PRIVATE EQUITY PROGRAM 2022 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PRIVATE EQUITY PROGRAM GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PSS GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PSS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST PSS II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST REDC GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES MERLION GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES V GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES VI GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES VI LUX GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES VII GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES VII LUX GP S.A.R.L. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES VIII GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SECONDARIES VIII LUX GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SEED GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SF V B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SF VI GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SF VII B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SIG FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SIG GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SIG II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST SPIRE GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE II LUX GP, S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST U.S. CO-INVESTMENT ACCESS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST UNITED B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST US HOLDINGS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| ALPINVEST VICTORIA GROWTH PORTFOLIO GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ALPINVEST WB GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AP H SECONDARIES B.V. | Sponsor, GP, manager of pooled investment vehicles |
| AP HARVEST GP B.V. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AP M GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AP P GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| AP P II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ASCP GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ASCP OAKLAND GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ASF VII ACCESS SIDECAR GP, LLC | Sponsor or syndicator of limited partnerships |
| ASF VIII SIDECAR GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2021 AGG. GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ASP 2023 AGG. GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP VII 2020-2024 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ASP VII GP CO, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ASPF I CO GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASPF II 2022-I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASPF N GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| BETACOM BEHEER 2004 B.V. | Sponsor, GP, manager of pooled investment vehicles |
| BETACOM XLV B.V. | Sponsor, GP, manager of pooled investment vehicles |
| CARLYLE AVIATION PDP MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CARLYLE AVIATION SECURITIES PARTNERS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CARLYLE JAPAN EQUITY MANAGEMENT LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| CECP ADVISORS LLP | Other investment adviser, including financial planners |
| CSG MANAGER, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| OERAL INVESTMENTS B.V. | Sponsor, GP, manager of pooled investment vehicles |
| TCG CAPITAL MARKETS L.L.C. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| THE CARLYLE GROUP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| AJ FUND C.V. | Private Equity Fund | $208.8M | $32.9M | 3 |
| AJ FUND II C.V. | Private Equity Fund | $167.2M | $24.1M | 3 |
| ALPINVEST ATOM FUND (LUX EURO MASTER) II, SCSP | Private Equity Fund | $54.8M | $5.0M | 6 |
| ALPINVEST ATOM FUND (LUX MASTER) II, SCSP | Private Equity Fund | $0.4M | $5.0M | 2 |
| ALPINVEST ATOM FUND (LUX MASTER), SCSP | Private Equity Fund | $234.6M | $2.0M | 13 |
| ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) IX, SCSP | Private Equity Fund | $687.5M | $5.0M | 30 |
| ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VII, SCSP | Private Equity Fund | $514.0M | $2.0M | 18 |
| ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP | Private Equity Fund | $913.8M | $5.0M | 35 |
| ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP | Private Equity Fund | $314.1M | $5.0M | 30 |
| ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP | Private Equity Fund | $626.1M | $2.0M | 23 |
| ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VIII, SCSP | Private Equity Fund | $715.6M | $5.0M | 30 |
| ALPINVEST LIVE C.V. | Private Equity Fund | $53.2M | $44.2M | 3 |
| ALPINVEST PEP SECONDARY FUND 2016, L.P. | Private Equity Fund | $129.0M | $233.0M | 2 |
| ALPINVEST PEP SECONDARY FUND 2017, L.P. | Private Equity Fund | $179.9M | $225.0M | 2 |
| ALPINVEST PEP SECONDARY FUND 2018, L.P. | Private Equity Fund | $207.4M | $211.0M | 2 |
| ALPINVEST PEP SECONDARY FUND 2020, L.P. | Private Equity Fund | $116.1M | $107.0M | 2 |
| ALPINVEST PEP SECONDARY FUND 2021, L.P. | Private Equity Fund | $191.3M | $152.0M | 2 |
| ALPINVEST PEP SECONDARY FUND 2022, L.P. | Private Equity Fund | $170.0M | $136.0M | 2 |
| ALPINVEST PM FUND C.V. | Private Equity Fund | $164.5M | $117.1M | 3 |
| ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VI, SCSP | Private Equity Fund | $352.4M | $2.0M | 35 |
| ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VII, SCSP | Private Equity Fund | $1,652.6M | $5.0M | 63 |
| ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VIII, SCSP | Private Equity Fund | $195.7M | $5.0M | 23 |
| ALPINVEST SECONDARIES FUND (LUX MASTER) VI, SCSP | Private Equity Fund | $330.1M | $2.0M | 23 |
| ALPINVEST SECONDARIES FUND (LUX MASTER) VII, SCSP | Private Equity Fund | $721.6M | $5.0M | 31 |
| ALPINVEST SECONDARIES FUND (LUX MASTER) VIII, SCSP | Private Equity Fund | $946.6M | $5.0M | 26 |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (LUX MASTER) II, SCSP | Private Equity Fund | $31.3M | $5.0M | 4 |
| AMC 2012 LTD. | Private Equity Fund | $1.3M | $0.0M | 25 |
| AMC 2013 LTD. | Private Equity Fund | $2.6M | $0.0M | 24 |
| AMC 2014 LTD. | Private Equity Fund | $1.8M | $0.0M | 24 |
| AMC 2015 LTD. | Private Equity Fund | $1.6M | $0.0M | 19 |
| AP H SECONDARIES C.V. | Private Equity Fund | $29.3M | $90.0M | 5 |
| AP KP FUND II SCSP | Private Equity Fund | $103.5M | $100.0M | 2 |
| AP M C.V. | Private Equity Fund | $99.7M | $10.0M | 4 |
| AP M CO-INVESTMENT II C.V. | Private Equity Fund | $55.4M | $6.8M | 6 |
| AP M SECONDARIES C.V. | Private Equity Fund | $49.3M | $5.5M | 6 |
| AP P C.V. | Private Equity Fund | $111.7M | $71.0M | 3 |
| AP P II C.V. | Private Equity Fund | $6.3M | $6.0M | 3 |
| GGG FUND C.V. | Private Equity Fund | $589.5M | $100.6M | 5 |
| GGG FUND II C.V. | Private Equity Fund | $723.3M | $149.2M | 4 |
| NPE DIRECT I SCSP | Private Equity Fund | $288.6M | $21.6M | 6 |
| NPE DIRECT II SCSP | Private Equity Fund | $373.8M | $18.3M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALP HOLDINGS COOPERATIEF U.A. | Foreign Entity | AP B.V. | SHAREHOLDER | 07/2011 | > 75% |
| FAIRALL, CAMERON, SAMUEL | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2011 | < 5% |
| DE VAN DER SCHUEREN, PATRICK, FREDERICK FERDINAND | Individual | – | CHIEF LEGAL OFFICER - EUROPE AND ASIA | 05/2002 | < 5% |
| AP B.V. | Foreign Entity | – | SOLE SHAREHOLDER | 07/2011 | > 75% |
| CARLYLE HOLDINGS III GP L.P. | Foreign Entity | ALP HOLDINGS COOPERATIEF U.A. | SHAREHOLDER | 01/2022 | 25-50% |
| THE CARLYLE GROUP INC. | Domestic Entity | ALP HOLDINGS COOPERATIEF U.A. | SHAREHOLDER | 01/2022 | 50-75% |
| Herberg, Erica, Kathleen | Individual | – | DIRECTOR AND CHIEF FINANCIAL OFFICER | 06/2019 | < 5% |
| Bagijn-van Overbeeke, Geertruida, Rudolfina | Individual | – | DIRECTOR | 06/2019 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Aon Plc | Shs Cl A | 12M | 39K | Carlyle Group Inc. |
| Broadcom Inc | Com | 44M | 28K | Carlyle Group Inc. |
| Confluent Inc | Class A Com | 6M | 191K | Carlyle Group Inc. |
| Crowdstrike Hldgs Inc | Cl A | 769K | 2K | Carlyle Group Inc. |
| Dell Technologies Inc | Cl C | 3M | 23K | Carlyle Group Inc. |
| DoorDash Inc | Cl A | 19M | 176K | Carlyle Group Inc. |
| Full Truck Alliance Co Ltd | Sponsored Ads | 289K | 36K | Carlyle Group Inc. |
| Krispy Kreme Inc | Com | 7M | 632K | Carlyle Group Inc. |
| Madrigal Pharmaceuticals Inc | Com | 24M | 85K | Carlyle Group Inc. |
| N-able Inc | Common Stock | 36M | 2M | Carlyle Group Inc. |
| Nu Hldgs Ltd | Ord Shs Cl A | 30M | 2M | Carlyle Group Inc. |
| PDD Holdings Inc | Sponsored Ads | 48M | 362K | Carlyle Group Inc. |
| Robinhood Mkts Inc | Com Cl A | 8M | 337K | Carlyle Group Inc. |
| Roblox Corp | Cl A | 11M | 303K | Carlyle Group Inc. |
| Solarwinds Corp | Com New | 29M | 2M | Carlyle Group Inc. |
| Unity Software Inc | Com | 1M | 66K | Carlyle Group Inc. |