Phoenix Value Advanced Investment Ltd

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Phoenix Value Advanced Investment Ltd
RoleFund Marketer
Rank#306 by total fund AUM
Funds20
Fund AUM33.51 B
Cumulative Funds
2016128402020202120222024
Fund Firm Onset AUM
Carlyle Partners VIII Carlyle Investment Management LLC 2022 14.33 B
AlpInvest Secondaries Fund Offshore VIII LP AlpInvest US Holdings LLC 2024 6,385.2 M
AlpInvest Secondaries Fund Onshore VIII LP AlpInvest US Holdings LLC 2024 3,463.1 M
AlpInvest Co-Investment Fund Offshore IX LP AlpInvest US Holdings LLC 2024 1,821.3 M
AlpInvest Strategic Portfolio Finance Fund Onshore II LP AlpInvest US Holdings LLC 2024 1,246.0 M
AlpInvest Secondaries Fund Lux Master VIII SCSP AlpInvest Partners BV 2024 946.6 M
Carlyle Europe Realty Fund II Carlyle Investment Management LLC 2022 862.2 M
AlpInvest Strategic Portfolio Finance Fund Offshore II LP AlpInvest US Holdings LLC 2024 830.4 M
AlpInvest Co-Investment Fund Onshore IX LP AlpInvest US Holdings LLC 2024 804.3 M
AlpInvest Co-Investment Fund Lux Euro Master IX SCSP AlpInvest Partners BV 2024 687.5 M
Carlyle Asia Partners Growth II Carlyle Investment Management LLC 2022 564.8 M
AlpInvest Co-Investment Fund Lux Master IX SCSP AlpInvest Partners BV 2024 314.1 M
Carlyle Infrastructure Credit Fund II Carlyle Global Credit Investment Management LLC 2024 311.5 M
AlpInvest Atom Fund Offshore II LP AlpInvest US Holdings LLC 2024 251.7 M
AlpInvest Atom Fund Onshore II LP AlpInvest US Holdings LLC 2024 223.5 M
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP AlpInvest Partners BV 2024 195.7 M
AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP AlpInvest US Holdings LLC 2024 186.1 M
AlpInvest Atom Fund Lux Euro Master II SCSP AlpInvest Partners BV 2024 54.8 M
AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP AlpInvest Partners BV 2024 31.3 M
AlpInvest Atom Fund Lux Master II SCSP AlpInvest Partners BV 2024 0.4 M
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