ALPINVEST US HOLDINGS, LLC
CRD #328458 SEC #801-129132 NEW YORK, NY (646) 735-4293
SEC Registered Private Funds
Total AUM
$47.1B
Discretionary
$45.8B
Employees
236
Clients
--
Accounts
120
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ALPINVEST FINANCE STREET II, L.P. | Private Equity Fund | $1B | 2 | ERNST & YOUNG |
| ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VIII, L.P. | Private Equity Fund | $977.8M | 63 | ERNST & YOUNG |
| ALPINVEST FINANCE STREET II, L.P. | Private Equity Fund | $963.4M | 2 | ERNST & YOUNG |
| ALPINVEST SPIRE FUND, L.P. | Private Equity Fund | $946.8M | 2 | ERNST & YOUNG |
| ALPINVEST C FUND II, L.P. | Private Equity Fund | $938.6M | 2 | ERNST & YOUNG |
| ALPINVEST SPIRE FUND, L.P. | Private Equity Fund | $933.4M | 2 | ERNST & YOUNG |
| ALPINVEST FINANCE STREET, L.P. | Private Equity Fund | $926.8M | 2 | ERNST & YOUNG |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE) II, L.P. | Private Equity Fund | $832.7M | 84 | ERNST & YOUNG |
| ALPINVEST SECONDARIES FUND (ONSHORE) VI, L.P. | Private Equity Fund | $742.2M | 116 | ERNST & YOUNG |
| ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. | Private Equity Fund | $738.3M | 75 | ERNST & YOUNG |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE) II, L.P. | Private Equity Fund | $715.4M | 15 | ERNST & YOUNG |
| ALPINVEST CO-INVESTMENT FUND (OFFSHORE) VII, L.P. | Private Equity Fund | $685.1M | 75 | ERNST & YOUNG |
| ALPINVEST SECONDARIES FUND (ONSHORE) VI, L.P. | Private Equity Fund | $675.3M | 116 | ERNST & YOUNG |
| CENDANA I, L.P. | Private Equity Fund | $670.5M | 2 | ERNST & YOUNG |
| ALPINVEST HLI FUND, L.P. | Private Equity Fund | $645.9M | 2 | ERNST & YOUNG |
| ALPINVEST HLI FUND, L.P. | Private Equity Fund | $645.4M | 2 | ERNST & YOUNG |
| ALPINVEST CO-INVESTMENT FUND (ONSHORE) IX, L.P. | Private Equity Fund | $644.3M | 180 | ERNST & YOUNG |
| ALPINVEST GRIO FUND, L.P. | Private Equity Fund | $619M | 4 | ERNST & YOUNG |
| ALPINVEST HLI II FUND, L.P. | Private Equity Fund | $617.7M | 2 | ERNST & YOUNG |
| ALP L GLOBAL PE SMA FUND, L.P. | Private Equity Fund | $607.6M | 2 | ERNST & YOUNG |
| ALPINVEST GRIO FUND, L.P. | Private Equity Fund | $600.2M | 4 | ERNST & YOUNG |
| ALP L GLOBAL PE SMA FUND, L.P. | Private Equity Fund | $588.9M | 2 | ERNST & YOUNG |
| ALPINVEST CO-INVESTMENT FUND (ONSHORE) VII, L.P. | Private Equity Fund | $576.8M | 104 | ERNST & YOUNG |
| ALPINVEST ACCESS FUND III, L.P. | Private Equity Fund | $555.9M | 3 | ERNST & YOUNG |
| ALPINVEST CO-INVESTMENT FUND (ONSHORE) VII, L.P. | Private Equity Fund | $535.3M | 104 | ERNST & YOUNG |
Fund NameALPINVEST FINANCE STREET II, L.P.
TypePrivate Equity Fund
GAV$1B
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$977.8M
Investors63
AuditorERNST & YOUNG
Fund NameALPINVEST FINANCE STREET II, L.P.
TypePrivate Equity Fund
GAV$963.4M
Investors2
AuditorERNST & YOUNG
Fund NameALPINVEST FINANCE STREET, L.P.
TypePrivate Equity Fund
GAV$926.8M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$832.7M
Investors84
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$742.2M
Investors116
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$738.3M
Investors75
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$715.4M
Investors15
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$685.1M
Investors75
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$675.3M
Investors116
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$644.3M
Investors180
AuditorERNST & YOUNG
Fund NameALP L GLOBAL PE SMA FUND, L.P.
TypePrivate Equity Fund
GAV$607.6M
Investors2
AuditorERNST & YOUNG
Fund NameALP L GLOBAL PE SMA FUND, L.P.
TypePrivate Equity Fund
GAV$588.9M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$576.8M
Investors104
AuditorERNST & YOUNG
Fund NameALPINVEST ACCESS FUND III, L.P.
TypePrivate Equity Fund
GAV$555.9M
Investors3
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$535.3M
Investors104
AuditorERNST & YOUNG