AlpInvest Partners BV

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Assets, Funds, Holdings

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AlpInvest Partners BV
CRD #159215
SEC #801-72890
CIK #
AUM $43.3 BB (98% Disc, 10% US)
Employees147 (51% Investors, 3% Brokers)
Phone31205407575
AddressJachthavenweg 118
Amsterdam, 1081 KJ
Links IAPDexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
COUP 5,560.0 7.0
CTRP 22,670.0 2.4
FB 491,090.0 2.3
AIMT 1,430.0 1.9
OKTA 8,940.0 1.8
NVRO 1,340.0 0.3
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE AlpInvest Co-Investment Fund Offshore VII LP 2017-05-01external
0.0
170.6
PE AlpInvest Co-Investment Fund Onshore VII LP 2017-05-01external
0.0
133.3
PE AlpInvest Secondaries Fund Offshore VI LP 2016-03-14external
4.3
547.6
PE AlpInvest Secondaries Fund Onshore VI LP 2016-03-14external
844.1
268.8
PE AlpInvest FCR Secondaries Fund LP 2014-02-20external
80.0
63.4
PE Indiana Investment Fund II LLC 2013-01-08external
150.0
98.4
PE AlpInvest Secondaries Fund Onshore V LP 2012-11-28external
98.7
334.5
PE AJ Fund CV
16.3
PE AlpInvest A2 Investment Fund II LP
83.7
PE AlpInvest A2 Investment Fund LP
171.2
View All
Limited Partners 2011 - 2019
California State Teachers' Retirement System
Fund Directors # Filings # Firms
AlpInvest Co-Investment VII GP LLC 2 1
AlpInvest Secondaries VI GP LLC 2 1
AlpInvest FCR Secondaries GP LLC 1 1
AlpInvest Partners Inc 1 1
AlpInvest Secondaries V GP LLC 1 1
Carlyle Investment Management LLC 1 1
Christopher Freeze 1 1
CSG Manager LLC 1 1
Elliot Royce 1 1
Nadim Barakat 1 1
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