|
⚲
|
| AlpInvest Partners BV
✚
|
|
|---|---|
| CRD # | 159215 |
| SEC # | 801-72890 |
| CIK # | |
| AUM | $63.4 BB (2023-03-31) |
| Employees | 191 (50% Investors, 5% Brokers) |
| Phone | 31205407575 |
| Address | Jachthavenweg 118 Amsterdam, Netherlands |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | AlpInvest HLI II Fund LP | 2023-03-31 | 200.5 | |
| PE | AlpInvest Indigo I CI LP | 2023-03-31 | 99.7 | |
| PE | AlpInvest Indigo SCF I LP | 2023-03-31 | 155.6 | |
| PE | AlpInvest N Fund LP | 2023-03-31 | 1,073.3 | |
| PE | AlpInvest PEP Secondary Fund 2022 LP | 2023-03-31 | 139.5 | |
| PE | AP P II CV | 2023-03-31 | 6.0 | |
| PE | ASP Helios III LP | 2023-03-31 | 31.6 | |
| PE | ASP Matrix III LP | 2023-03-31 | 10.1 | |
| PE | AJ Fund II CV | 2022-03-31 | 156.2 | |
| PE | AlpInvest Atom Fund Lux Master SCSP | [2022-03-31] | 344.7 | 175.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 108 | 37.8 |
| (g) Pension and profit sharing plans | 0 | 23.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.0 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 1.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 205 | 63.4 |
| By Discretionary | ||
| Discretionary | 193 | 60.9 |
| Non-Discretionary | 12 | 2.5 |
| Total | 205 | 63.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 50.6 | |
| United States Persons | 12.8 | |
| Total | 205 | 63.4 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Randal Quarles | 6 | |||
| AlpInvest Secondaries VI GP LLC | 3 | |||
| AlpInvest Co-Investment VII GP LLC | 3 | |||
| Nadim Barakat | 2 | |||
| AlpInvest Atom Lux GP Sa RL | 1 | |||
| AlpInvest Partners Inc | 1 | |||
| AlpInvest Secondaries VII Lux GP S RL | 1 | |||
| AlpInvest Seed GP LP | 1 | |||
| AlpInvest Atom GP LP | 1 | |||
| AlpInvest Secondaries VII GP LLC | 1 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Carlyle Investment Management LLC
✚
|
DC | 244.0 |
|
AlpInvest Partners BV
✚
|
63.4 | |
|
Carlyle Global Credit Investment Management LLC
✚
|
NY | 35.0 |
|
Carlyle Aviation Securities Partners LLC
✚
|
FL | 0.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hellman & Friedman LLC
✚
|
CA | 75.3 |
|
PPM America Inc
✚
|
IL | 71.5 |
|
Bain Capital Private Equity LP
✚
|
MA | 69.5 |
|
Clayton Dubilier & Rice LLC
✚
|
NY | 66.9 |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
66.5 | |
|
Lexington Partners LP
✚
|
NY | 64.9 |
|
Brookfield Renewable Energy Group LLC
✚
|
63.9 | |
|
Ah Capital Management LLC
✚
|
CA | 53.2 |
|
Adams Street Partners LLC
✚
|
IL | 50.2 |
|
I Squared Capital Advisors US LLC
✚
|
FL | 48.6 |