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| AlpInvest US Holdings LLC
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| 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) |
|---|
| 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 | |
| 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 | 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 |
| 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 |
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