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| AlpInvest US Holdings LLC
✚
| |
|---|---|
| CRD # | 328458 |
| SEC # | 801-129132 |
| CIK # | 0001638480 |
| AUM | $38.6 BB (2024-08-07) |
| Employees | 216 (43% Investors, 5% Brokers) |
| Phone | 646-735-4293 |
| Address | One Vanderbilt Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | AAF CI-A LP | 2024-03-29 | 64.9 | |
| PE | AlpInvest Atom Fund Offshore II LP | 2024-03-29 | 4.2 | |
| PE | AlpInvest Atom Fund Onshore II LP | [2024-03-29] | 0.0 | 20.9 |
| PE | AlpInvest Co-Investment Fund Offshore IX LP | 2024-03-29 | 1,027.8 | |
| PE | AlpInvest Co-Investment Fund Onshore IX LP | [2024-03-29] | 2,333.0 | 307.9 |
| PE | AlpInvest Corient Fund LP | 2024-03-29 | 110.8 | |
| PE | AlpInvest GRIO Fund II LP | 2024-03-29 | 436.4 | |
| PE | AlpInvest Indigo II CI LP | 2024-03-29 | 17.0 | |
| PE | AlpInvest REDC Fund LP | 2024-03-29 | 121.0 | |
| PE | AlpInvest Secondaries Fund Offshore VIII LP | 2024-03-29 | 2,318.0 | |
| 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 | 96 | 36.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 6 | 2.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 105 | 38.6 |
| By Discretionary | ||
| Discretionary | 102 | 38.3 |
| Non-Discretionary | 3 | 0.2 |
| Total | 105 | 38.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 21.5 | |
| United States Persons | 17.0 | |
| Total | 105 | 38.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Randal Quarles | 7 | |||
| AlpInvest Secondaries VI GP LLC | 3 | |||
| AlpInvest Co-Investment VII GP LLC | 3 | |||
| AlpInvest Secondaries VIII GP LP | 2 | |||
| AlpInvest Co-Investment IX GP LP | 2 | |||
| AlpInvest Secondaries VIII Lux GP Sa RL | 2 | |||
| Nadim Barakat | 2 | |||
| AlpInvest Atom II GP LP | 2 | |||
| ASF VIII Sidecar GP LLC | 2 | |||
| AlpInvest Strategic Portfolio Finance II GP LP | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001638480] | |
| 4 | [0001638480] | |
| SC 13D | [0001638480] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| AlpInvest US Holdings LLC | Carlyle Credit Solutions Inc | [2022-05-20] |
| AlpInvest US Holdings LLC | J M Smucker Co | [2015-04-02] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| AlpInvest Partners Blue Co-Invest LLC | |
| J M SMUCKER Co | |
| AlpInvest US Holdings, LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
I Squared Capital Advisors US LLC
✚
|
FL | 47.9 |
|
Francisco Partners Management LP
✚
|
CA | 45.0 |
|
Capital International Inc
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CA | 42.4 |
|
GTCR LLC
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IL | 39.9 |
|
AlpInvest Partners BV
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|
38.0 | |
|
Members Capital Advisors Inc
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WI | 35.5 |
|
Macquarie Infrastructure Partners Inc
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|
NY | 32.7 |
|
Roark Capital Management LLC
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GA | 31.9 |
|
TJC LP
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|
NY | 30.1 |
|
Copenhagen Infrastructure Partners Inc
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NY | 29.8 |