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| AlpInvest Partners BV
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|---|---|
| CRD # | 159215 |
| SEC # | 801-72890 |
| CIK # | 0001512910 |
| AUM | 39.88 B (2026-03-31) |
| Employees | 289 (44% Investors, 4% Brokers) |
| Phone | 31205407575 |
| Address | Jachthavenweg 118 Amsterdam, Netherlands |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| N-Able Inc | 11.1 | ||
| Robinhood Markets Inc | 9.3 | ||
| Chime Financial Inc | 6.4 | ||
| CrowdStrike Holdings Inc | 5.9 | ||
| Circle Internet Group Inc | 5.1 | ||
| Etoro Group Ltd | 2.8 | ||
| Taboolacom Ltd | 2.6 | ||
| Krispy Kreme Inc | 2.1 | ||
| Forward Air Corp | 1.7 | ||
| Heartflow Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | AlpInvest Atom Fund Lux Euro Master II SCSP | 2024-03-29 | 54.8 M | |
| PE | AlpInvest Atom Fund Lux Master II SCSP | 2024-03-29 | 0.4 M | |
| PE | AlpInvest Co-Investment Fund Lux Euro Master IX SCSP | 2024-03-29 | 687.5 M | |
| PE | AlpInvest Co-Investment Fund Lux Master IX SCSP | 2024-03-29 | 314.1 M | |
| PE | AlpInvest Secondaries Fund Lux Euro Master VIII SCSP | [2024-03-29] | 195.7 M | |
| Filed 2020-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AlpInvest Secondaries Fund Lux Master VIII SCSP | 2024-03-29 | 946.6 M | |
| PE | AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP | 2024-03-29 | 31.3 M | |
| PE | AP P II CV | 2023-03-31 | 6.3 M | |
| PE | AJ Fund II CV | 2022-03-31 | 167.2 M | |
| PE | AlpInvest Atom Fund Lux Master SCSP | [2022-03-31] | 344.7 M | 234.6 M |
| Filed 2022-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $57,581 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 46 | 22.0 |
| (g) Pension and profit sharing plans | 4 | 16.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 1.6 |
| (k) Insurance companies | 1 | 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 | 54 | 39.9 |
| By Discretionary | ||
| Discretionary | 44 | 37.5 |
| Non-Discretionary | 10 | 2.4 |
| Total | 54 | 39.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.9 | |
| United States Persons | 0.0 | |
| Total | 54 | 39.9 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| AlpInvest Seed GP LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001512910] | |
| 3 | [0001512910] | |
| 4 | [0001512910] | |
| SC 13D | [0001512910] | |
| SC 13G | [0001512910] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| AlpInvest Partners BV | Stagwell Inc | [2023-05-10] |
| AlpInvest Partners BV | N-Able Inc | [2021-07-29] |
| AlpInvest Partners BV | SolarWinds Corp | [2019-02-13] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $47.8B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 724500L6COLH8HRH0491 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Stagwell Inc STGW
Class A Common Stock
|
2023-05-09 | Sell | 23,328,154 | $6.43 | 150,000,030 |
|
Stagwell Inc STGW
Class A Common Stock
|
2023-05-08 | Other | 23,328,154 | $6.43 | 150,000,030 |
|
SolarWinds Corp SWI
Common Stock
|
2020-12-10 | Sell | 289,068 | $21.97 | 6,350,824 |
|
SolarWinds Corp SWI
Common Stock
|
2019-05-28 | Sell | 302,419 | $17.42 | 5,268,139 |
|
SolarWinds Corp SWI
Common Stock
|
2018-10-23 | Conversion | 3,561,577 | ||
|
SolarWinds Corp SWI
Class A Common Stock · derivative
|
2018-10-23 | Conversion | 53,292 |
| Related Firms | State | AUM |
|---|---|---|
|
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DC | 283.81 B |
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NY | 68.38 B |
|
AlpInvest Partners BV
✚
|
39.88 B | |
|
Carlyle Aviation Securities Partners LLC
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|
FL | 1,136.0 M |
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|
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