AlpInvest US Holdings LLC

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AlpInvest US Holdings LLC ✚
CRD #	328458
SEC #	801-129132
CIK #	0001638480
AUM	$47.1 B (2025-07-24)
Employees	236 (45% Investors, 5% Brokers)
Phone	646-735-4293
Address	One Vanderbilt Ave New York, NY 10017
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	ACP 2023 JOLT III LP	2025-03-31		29.0
PE	A-F Torano JPY Fund LP	2025-03-31		199.9
SA	ALP CFO 2024 LP	2025-03-31		1,497.1
PE	AlpInvest Condor Fund SCSP	2025-03-31		224.0
PE	ASF VIII Sidecar A LP	2025-03-31		6.0
PE	ASF VIII Sidecar Cayman LP	2025-03-31		244.0
PE	ASPF Beagle LP	2025-03-31		111.9
PE	ASPF Oceanus Unitranche LP	2025-03-31		197.6
PE	Northwestern Mutual Capital Private Equity Partners LP	2025-03-31		2,381.0
PE	AAF CI-A LP	2024-03-29		73.2
PE	AlpInvest Atom Fund Offshore II LP	2024-03-29		40.0
PE	AlpInvest Atom Fund Onshore II LP	[2024-03-29]	190.2	68.0
PE	AlpInvest Co-Investment Fund Offshore IX LP	2024-03-29		1,494.7
PE	AlpInvest Co-Investment Fund Onshore IX LP	[2024-03-29]	3,409.8	644.3
PE	AlpInvest Corient Fund LP	2024-03-29		168.7
PE	AlpInvest GRIO Fund II LP	2024-03-29		448.1
PE	AlpInvest Indigo II CI LP	2024-03-29		18.4
PE	AlpInvest REDC Fund LP	2024-03-29		123.0
PE	AlpInvest Secondaries Fund Offshore VIII LP	2024-03-29		3,933.3
PE	AlpInvest Secondaries Fund Onshore VIII LP	[2024-03-29]	7,582.4	3,035.2
PE	AlpInvest Secondaries Merlion Fund LP	2024-03-29		85.6
PE	AlpInvest SIG II Fund LP	2024-03-29		74.5
PE	AlpInvest Strategic Portfolio Finance Fund Offshore II LP	2024-03-29		428.3
PE	AlpInvest Strategic Portfolio Finance Fund Onshore II LP	[2024-03-29]	925.2	832.7
PE	AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP	[2024-03-29]	22.6	27.3
PE	AlpInvest Victoria Growth Portfolio LP	2024-03-29		302.1
PE	ASF VIII Sidecar LP	[2024-03-29]	316.4	89.4
PE	ASPF Oceanus LP	2024-03-29		45.7
PE	ASP Grove LP	2024-03-29		19.2
PE	ASP Jordan LP	2024-03-29		79.1
PE	ASP Martin LP	2024-03-29		157.2
PE	ASP Oyster LP	2024-03-29		31.4
PE	AlpInvest HLI II Fund LP	2023-03-31		617.7
PE	AlpInvest Indigo I CI LP	2023-03-31		78.6
PE	AlpInvest Indigo SCF I LP	2023-03-31		84.5
PE	AlpInvest N Fund LP	2023-03-31		1,124.0
PE	AlpInvest PEP Secondary Fund 2022 LP	2023-03-31		170.9
PE	ASP Helios III LP	2023-03-31		44.8
PE	ASP Matrix III LP	2023-03-31		16.0
PE	AlpInvest Atom Fund Offshore LP	[2022-03-31]	344.7	90.3
PE	AlpInvest Atom Fund Onshore LP	[2022-03-31]	344.7	234.5
PE	AlpInvest C Fund II LP	2022-03-31		1,243.8
PE	AlpInvest Chesapeake SCF I LP	2022-03-31		134.0
PE	AlpInvest Finance Street II LP	2022-03-31		1,020.4
PE	AlpInvest North Rush III LP	2022-03-31		131.7
PE	AlpInvest PEP Secondary Fund 2021 LP	2022-03-31		187.8
PE	AlpInvest Phoenix SCF I LP	2022-03-31		87.0
PE	AlpInvest PSS Fund II LP	2022-03-31		265.8
PE	AlpInvest Spire Fund LP	2022-03-31		946.8
PE	AlpInvest WB SSMA LP	2022-03-31		159.2
PE	ASCP Oakland LP	2022-03-31		177.2
PE	Cendana I LP	[2022-03-31]	344.7	670.5
PE	AlpInvest Access Fund III LP	2021-03-31		528.1
PE	AlpInvest Co-Investment Fund Offshore VIII LP	[2021-03-31]	0.0	1,021.7
PE	AlpInvest Co-Investment Fund Onshore VIII LP	[2021-03-31]	0.0	1,458.5
PE	AlpInvest Falcon SCF I LP	2021-03-31		289.5
PE	AlpInvest Harvest Fund LP	2021-03-31		70.6
PE	AlpInvest PEP Secondary Fund 2020 LP	2021-03-31		113.2
PE	AlpInvest Secondaries Fund Offshore VII LP	[2021-03-31]	0.0	3,532.2
PE	AlpInvest Secondaries Fund Onshore VII LP	[2021-03-31]	0.0	2,065.4
PE	ALP L Global PE SMA Fund LP	2021-03-31		607.6
PE	Top Castle Sidecar VII LP	2021-03-31		231.7
PE	AlpInvest Access Fund II-A LP	2020-03-30		102.3
PE	AlpInvest Edison Fund LP	2020-03-30		191.4
PE	AlpInvest HLI Fund LP	2020-03-30		645.4
PE	AlpInvest SIG Fund LP	2020-03-30		84.6
PE	ASP Natural Resources III LLC	2020-03-30		13.3
PE	AlpInvest Access Fund II LP	2019-03-29		1,466.2
PE	AlpInvest FCR Secondaries Fund II LP	2019-03-29		66.4
PE	AlpInvest GRIO Fund LP	2019-03-29		619.0
PE	AlpInvest North Rush II LP	2019-03-29		183.0
PE	AlpInvest PEP Secondary Fund 2017 LP	2019-03-29		137.1
PE	AlpInvest PEP Secondary Fund 2018 LP	2019-03-29		182.9
PE	AlpInvest C Fund LP	2018-03-30		1,038.4
PE	AlpInvest Co-Investment Fund Offshore VII LP	[2018-03-30]	0.0	685.1
PE	AlpInvest Co-Investment Fund Onshore VII LP	[2018-03-30]	0.0	535.3
PE	AlpInvest FC Credit LP	2018-03-30		94.7
PE	AlpInvest Finance Street LP	2018-03-30		926.8
PE	AlpInvest M Capital Fund LP	2018-03-30		84.9
PE	AlpInvest MMBO Holdings LP	2018-03-30		92.4
PE	AlpInvest PSS Fund LP	2018-03-30		305.2
PE	AP Natural Resources I LLC	2018-03-30		16.7
PE	AlpInvest PEP Secondary Fund 2016 LP	2017-03-30		107.0
PE	AlpInvest Secondaries Fund Offshore VI LP	[2017-03-30]	4.3	1,385.2
PE	AlpInvest Secondaries Fund Onshore VI LP	[2017-03-30]	844.1	675.3
PE	AlpInvest US Co-Investment PEA Fund LP	2017-03-30		46.0
PE	AlpInvest Access Fund LP	2016-03-30		350.7
PE	AlpInvest FCR Secondaries Fund LP	[2016-03-30]	80.0	23.7
PE	AlpInvest Global Advantage Fund LP	2016-03-30		192.6
PE	AlpInvest North Rush LP	2016-03-30		81.5
PE	AlpInvest Secondaries Fund Offshore V LP	2016-03-30		42.2
PE	AlpInvest A2 Investment Fund II LP	2015-03-30		33.2
PE	AlpInvest Secondaries Fund Onshore Euro V LP	2014-03-28		11.1
PE	Credit Suisse/Indiana Venture Fund LP	[2014-03-28]		8.2
PE	Indiana Future Fund I LLC	[2014-03-28]		3.0
PE	Indiana Investment Fund-A LP	[2014-03-28]		3.0
PE	Indiana Investment Fund LP	[2014-03-28]		5.8
PE	Inext Fund LP	[2014-03-28]		10.1
PE	AlpInvest Secondaries Fund Onshore V LP	[2013-04-01]	98.7	103.3
PE	Indiana Investment Fund II LLC	[2013-04-01]	150.0	59.7
PE	AlpInvest A2 Investment Fund LP	2012-03-29		44.2
PE	Alpinvest/Michigan Investment Fund LP	2011-11-11		190.1

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	111	44.6
(g) Pension and profit sharing plans	1	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	1	0.2
(j) Other investment advisers	1	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	7	2.2
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	120	47.1
By Discretionary
Discretionary	110	45.8
Non-Discretionary	10	1.2
Total	120	47.1
By Non-United States Persons
Non-United States Persons		26.1
United States Persons		21.0
Total	120	47.1

Form D Directors	# Filings	# Firms	2011 - 2025
Randal Quarles	10
AlpInvest Strategic Portfolio Finance II GP LP	3
AlpInvest Co-Investment VII GP LLC	3
AlpInvest Secondaries VI GP LLC	3
AlpInvest Secondaries VIII Lux GP Sa RL	2
AlpInvest Atom II GP LP	2
ASF VIII Sidecar GP LLC	2
AlpInvest Secondaries VIII GP LP	2
AlpInvest Co-Investment IX GP LP	2
Nadim Barakat	2
View All

EDGAR Form	CIK	2011 - 2025
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 - 2025
AlpInvest US Holdings, LLC
AlpInvest Partners Blue Co-Invest LLC
J M SMUCKER Co

Comparable Firms	State	AUM ($B)
Adams Street Partners LLC ✚	IL	59.5
Stone Point Capital LLC ✚	CT	56.8
Genstar Capital Management LLC ✚	CA	50.4
GTCR LLC ✚	IL	46.7
Capital International Inc ✚	CA	46.1
Francisco Partners Management LP ✚	CA	45.1
New Mountain Capital LLC ✚	NY	42.9
Members Capital Advisors Inc ✚	WI	37.3
AlpInvest Partners BV ✚		36.7
Mason Street Advisors LLC ✚	WI	35.0

AlpInvest US Holdings LLC

Assets, Funds, Holdings