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 ACCESS FUND III, L.P. | Private Equity Fund | $528.1M | 3 | ERNST & YOUNG |
| ALPINVEST GRIO FUND II, L.P. | Private Equity Fund | $448.1M | 3 | ERNST & YOUNG |
| ALPINVEST GRIO FUND II, L.P. | Private Equity Fund | $436.4M | 3 | ERNST & YOUNG |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (OFFSHORE) II, L.P. | Private Equity Fund | $428.3M | 21 | ERNST & YOUNG |
| ALPINVEST HLI II FUND, L.P. | Private Equity Fund | $404M | 2 | ERNST & YOUNG |
| ALPINVEST ACCESS FUND, L.P. | Private Equity Fund | $401M | 3 | ERNST & YOUNG |
| ALPINVEST ACCESS FUND, L.P. | Private Equity Fund | $350.7M | 3 | ERNST & YOUNG |
| CENDANA I, L.P. | Private Equity Fund | $343M | 2 | ERNST & YOUNG |
| ALPINVEST FALCON SCF I, L.P. | Private Equity Fund | $341.6M | 2 | ERNST & YOUNG |
| ALPINVEST PSS FUND, L.P. | Private Equity Fund | $326.3M | 2 | ERNST & YOUNG |
| ALPINVEST CO-INVESTMENT FUND (ONSHORE) IX, L.P. | Private Equity Fund | $307.9M | 23 | ERNST & YOUNG |
| ALPINVEST PSS FUND, L.P. | Private Equity Fund | $305.2M | 2 | ERNST & YOUNG |
| ALPINVEST VICTORIA GROWTH PORTFOLIO, L.P. | Private Equity Fund | $302.7M | 2 | ERNST & YOUNG |
| ALPINVEST VICTORIA GROWTH PORTFOLIO, L.P. | Private Equity Fund | $302.1M | 3 | ERNST & YOUNG |
| ALPINVEST FALCON SCF I, L.P. | Private Equity Fund | $289.5M | 5 | ERNST & YOUNG |
| ALPINVEST PSS FUND II, L.P. | Private Equity Fund | $265.8M | 2 | ERNST & YOUNG |
| ALPINVEST PSS FUND II, L.P. | Private Equity Fund | $262M | 2 | ERNST & YOUNG |
| ALPINVEST ACCESS FUND II-A, L.P. | Private Equity Fund | $256.5M | 3 | ERNST & YOUNG |
| ASF VIII SIDECAR (CAYMAN), L.P. | Private Equity Fund | $244M | 21 | ERNST & YOUNG |
| ALPINVEST ATOM FUND (ONSHORE), L.P. | Private Equity Fund | $234.5M | 29 | ERNST & YOUNG |
| TOP CASTLE SIDECAR VII, L.P. | Private Equity Fund | $231.7M | 2 | ERNST & YOUNG |
| ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. | Private Equity Fund | $230M | 2 | ERNST & YOUNG |
| ALPINVEST CONDOR FUND, SCSP | Private Equity Fund | $224M | 3 | ERNST & YOUNG |
| ALPINVEST GLOBAL ADVANTAGE FUND, L.P. | Private Equity Fund | $221.1M | 3 | ERNST & YOUNG |
| ALPINVEST ATOM FUND (ONSHORE), L.P. | Private Equity Fund | $214.6M | 6 | ERNST & YOUNG |
Fund NameALPINVEST ACCESS FUND III, L.P.
TypePrivate Equity Fund
GAV$528.1M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST GRIO FUND II, L.P.
TypePrivate Equity Fund
GAV$448.1M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST GRIO FUND II, L.P.
TypePrivate Equity Fund
GAV$436.4M
Investors3
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$428.3M
Investors21
AuditorERNST & YOUNG
Fund NameALPINVEST FALCON SCF I, L.P.
TypePrivate Equity Fund
GAV$341.6M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$307.9M
Investors23
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$302.7M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$302.1M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST FALCON SCF I, L.P.
TypePrivate Equity Fund
GAV$289.5M
Investors5
AuditorERNST & YOUNG
Fund NameALPINVEST ACCESS FUND II-A, L.P.
TypePrivate Equity Fund
GAV$256.5M
Investors3
AuditorERNST & YOUNG
Fund NameASF VIII SIDECAR (CAYMAN), L.P.
TypePrivate Equity Fund
GAV$244M
Investors21
AuditorERNST & YOUNG
Fund NameALPINVEST ATOM FUND (ONSHORE), L.P.
TypePrivate Equity Fund
GAV$234.5M
Investors29
AuditorERNST & YOUNG
Fund NameTOP CASTLE SIDECAR VII, L.P.
TypePrivate Equity Fund
GAV$231.7M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$230M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$221.1M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST ATOM FUND (ONSHORE), L.P.
TypePrivate Equity Fund
GAV$214.6M
Investors6
AuditorERNST & YOUNG