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 NORTH RUSH II, L.P. | Private Equity Fund | $211.6M | 2 | ERNST & YOUNG |
| TOP CASTLE SIDECAR VII, L.P. | Private Equity Fund | $209.2M | 2 | ERNST & YOUNG |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (OFFSHORE) II, L.P. | Private Equity Fund | $207.4M | 12 | ERNST & YOUNG |
| ALPINVEST WB SSMA, L.P. | Private Equity Fund | $202.8M | 4 | ERNST & YOUNG |
| A-F TORANO (JPY) FUND, L.P. | Private Equity Fund | $199.9M | 3 | ERNST & YOUNG |
| ASPF OCEANUS UNITRANCHE, L.P. | Private Equity Fund | $197.6M | 4 | ERNST & YOUNG |
| ALPINVEST EDISON FUND, L.P. | Private Equity Fund | $193.2M | 4 | ERNST & YOUNG |
| ALPINVEST GLOBAL ADVANTAGE FUND, L.P. | Private Equity Fund | $192.6M | 4 | ERNST & YOUNG |
| ALPINVEST EDISON FUND, L.P. | Private Equity Fund | $191.4M | 4 | ERNST & YOUNG |
| ALPINVEST/MICHIGAN INVESTMENT FUND, L.P. | Private Equity Fund | $190.1M | 2 | ERNST & YOUNG |
| ALPINVEST PEP SECONDARY FUND 2021, L.P. | Private Equity Fund | $187.8M | 2 | ERNST & YOUNG |
| ALPINVEST NORTH RUSH II, L.P. | Private Equity Fund | $183M | 2 | ERNST & YOUNG |
| ALPINVEST PEP SECONDARY FUND 2018, L.P. | Private Equity Fund | $182.9M | 2 | ERNST & YOUNG |
| ASCP OAKLAND, L.P. | Private Equity Fund | $178.5M | 9 | ERNST & YOUNG |
| ASCP OAKLAND, L.P. | Private Equity Fund | $177.2M | 9 | ERNST & YOUNG |
| ALPINVEST PEP SECONDARY FUND 2022, L.P. | Private Equity Fund | $170.9M | 2 | ERNST & YOUNG |
| ALPINVEST CORIENT FUND, L.P. | Private Equity Fund | $168.7M | 3 | ERNST & YOUNG |
| ALPINVEST WB SSMA, L.P. | Private Equity Fund | $159.2M | 4 | ERNST & YOUNG |
| ASP MARTIN, L.P. | Private Equity Fund | $157.2M | 7 | ERNST & YOUNG |
| ALPINVEST CHESAPEAKE SCF I, L.P. | Private Equity Fund | $155.1M | 2 | ERNST & YOUNG |
| ALPINVEST SECONDARIES FUND (ONSHORE) V, L.P. | Private Equity Fund | $151.7M | 58 | ERNST & YOUNG |
| ALPINVEST PEP SECONDARY FUND 2017, L.P. | Private Equity Fund | $137.1M | 2 | ERNST & YOUNG |
| ASP MARTIN, L.P. | Private Equity Fund | $136.1M | 7 | ERNST & YOUNG |
| ALPINVEST CHESAPEAKE SCF I, L.P. | Private Equity Fund | $134M | 2 | ERNST & YOUNG |
| ALPINVEST NORTH RUSH III, L.P. | Private Equity Fund | $131.7M | 2 | ERNST & YOUNG |
Fund NameALPINVEST NORTH RUSH II, L.P.
TypePrivate Equity Fund
GAV$211.6M
Investors2
AuditorERNST & YOUNG
Fund NameTOP CASTLE SIDECAR VII, L.P.
TypePrivate Equity Fund
GAV$209.2M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$207.4M
Investors12
AuditorERNST & YOUNG
Fund NameASPF OCEANUS UNITRANCHE, L.P.
TypePrivate Equity Fund
GAV$197.6M
Investors4
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$192.6M
Investors4
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$190.1M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$187.8M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$182.9M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$170.9M
Investors2
AuditorERNST & YOUNG
Fund NameALPINVEST CORIENT FUND, L.P.
TypePrivate Equity Fund
GAV$168.7M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST CHESAPEAKE SCF I, L.P.
TypePrivate Equity Fund
GAV$155.1M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$151.7M
Investors58
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$137.1M
Investors2
AuditorERNST & YOUNG
Fund NameALPINVEST CHESAPEAKE SCF I, L.P.
TypePrivate Equity Fund
GAV$134M
Investors2
AuditorERNST & YOUNG
Fund NameALPINVEST NORTH RUSH III, L.P.
TypePrivate Equity Fund
GAV$131.7M
Investors2
AuditorERNST & YOUNG