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| AlpInvest US Holdings LLC
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|---|---|
| CRD # | 328458 |
| SEC # | 801-129132 |
| CIK # | 0001638480 |
| AUM | 57.66 B (2026-03-31) |
| Employees | 289 (44% Investors, 4% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-735-4293 |
| Address | One Vanderbilt Ave New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Alp CFO 2025 LP | 2026-03-31 | 1,928.7 M | |
| PE | AlpInvest Access Fund IV LP | 2026-03-31 | 868.7 M | |
| PE | AlpInvest N Fund Asia LP | 2026-03-31 | 199.8 M | |
| PE | AlpInvest N Fund II LP | 2026-03-31 | 1,181.1 M | |
| PE | AlpInvest North Rush IV LP | 2026-03-31 | 126.0 M | |
| PE | AlpInvest SISS Fund I LP | 2026-03-31 | 407.7 M | |
| PE | Alp JP Co-Investment Fund LP | 2026-03-31 | 95.9 M | |
| PE | ASPF Anchor Co-Invest Aggregator LP | 2026-03-31 | 16.5 M | |
| PE | ASPF T Fund LP | 2026-03-31 | 70.8 M | |
| PE | ACP 2023 Jolt III LP | 2025-03-31 | 38.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 120 | 53.7 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.2 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 2 | 0.7 |
| (l) Sovereign wealth funds and foreign official institutions | 9 | 2.9 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 136 | 57.7 |
| By Discretionary | ||
| Discretionary | 125 | 56.3 |
| Non-Discretionary | 11 | 1.3 |
| Total | 136 | 57.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.9 | |
| United States Persons | 23.8 | |
| Total | 136 | 57.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Randal Quarles | Executive Officer | 16 | 3 | |
| AlpInvest Secondaries VI GP LLC | Promoter | 3 | 2 | |
| AlpInvest Strategic Portfolio Finance II GP LP | Promoter | 3 | 2 | |
| AlpInvest Secondaries VIII GP LP | Promoter | 2 | 2 | |
| AlpInvest Secondaries VIII Lux GP Sa RL | Promoter | 2 | 2 | |
| Nadim Barakat | Executive Officer | 2 | 2 | |
| AlpInvest Atom II GP LP | Promoter | 2 | 2 | |
| Asf VIII Sidecar GP LLC | Promoter | 2 | 2 | |
| Elliot Royce | Executive Officer | 1 | 1 | |
| AlpInvest Secondaries VII GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 54930003WSHQPXPQW857 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| AlpInvest Partners Blue Co-Invest LLC | |
| Smucker J M Co | |
| AlpInvest US Holdings LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Smucker J M Co SJM
Common Stock, Without par value
|
2015-07-15 | Sell | 3,010,781 | $103.82 | 312,579,283 |
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