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| AlpInvest Partners BV
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| |
|---|---|
| CRD # | 159215 |
| SEC # | 801-72890 |
| CIK # | |
| AUM | $38.0 BB (2024-07-16) |
| Employees | 216 (43% Investors, 5% Brokers) |
| Phone | 31205407575 |
| Address | Jachthavenweg 118 Amsterdam, Netherlands |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | AlpInvest Atom Fund Lux Euro Master II SCSP | 2024-03-29 | 54.8 | |
| PE | AlpInvest Atom Fund Lux Master II SCSP | 2024-03-29 | 0.4 | |
| PE | AlpInvest Co-Investment Fund Lux Euro Master IX SCSP | 2024-03-29 | 687.5 | |
| PE | AlpInvest Co-Investment Fund Lux Master IX SCSP | 2024-03-29 | 314.1 | |
| PE | AlpInvest Secondaries Fund Lux Euro Master VIII SCSP | [2024-03-29] | 0.0 | 195.7 |
| PE | AlpInvest Secondaries Fund Lux Master VIII SCSP | 2024-03-29 | 946.6 | |
| PE | AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP | 2024-03-29 | 31.3 | |
| PE | AlpInvest PEP Secondary Fund 2022 LP | 2023-03-31 | 170.0 | |
| PE | AP P II CV | 2023-03-31 | 6.3 | |
| PE | AJ Fund II CV | 2022-03-31 | 167.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 47 | 14.9 |
| (g) Pension and profit sharing plans | 0 | 22.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 137 | 38.0 |
| By Discretionary | ||
| Discretionary | 126 | 35.3 |
| Non-Discretionary | 11 | 2.7 |
| Total | 137 | 38.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.0 | |
| United States Persons | 0.0 | |
| Total | 137 | 38.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| AlpInvest Seed GP LP | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Carlyle Investment Management LLC
✚
|
DC | 273.6 |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 46.8 |
|
AlpInvest Partners BV
✚
|
38.0 | |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 1.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Francisco Partners Management LP
✚
|
CA | 45.0 |
|
Capital International Inc
✚
|
CA | 42.4 |
|
GTCR LLC
✚
|
IL | 39.9 |
|
AlpInvest US Holdings LLC
✚
|
NY | 38.6 |
|
Members Capital Advisors Inc
✚
|
WI | 35.5 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 32.7 |
|
Roark Capital Management LLC
✚
|
GA | 31.9 |
|
TJC LP
✚
|
NY | 30.1 |
|
Copenhagen Infrastructure Partners Inc
✚
|
NY | 29.8 |
|
Mason Street Advisors LLC
✚
|
WI | 28.6 |