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 III, L.P. | Private Equity Fund | $129M | 2 | ERNST & YOUNG |
| ALPINVEST REDC FUND, L.P. | Private Equity Fund | $123M | 2 | ERNST & YOUNG |
| ALPINVEST REDC FUND, L.P. | Private Equity Fund | $121M | 2 | ERNST & YOUNG |
| ALPINVEST PEP SECONDARY FUND 2020, L.P. | Private Equity Fund | $113.2M | 2 | ERNST & YOUNG |
| ASPF BEAGLE, L.P. | Private Equity Fund | $111.9M | 17 | ERNST & YOUNG |
| ALPINVEST CORIENT FUND, L.P. | Private Equity Fund | $110.8M | 3 | ERNST & YOUNG |
| ALPINVEST PHOENIX SCF I, L.P. | Private Equity Fund | $107.4M | 2 | ERNST & YOUNG |
| ALPINVEST INDIGO SCF I, L.P. | Private Equity Fund | $107M | 3 | ERNST & YOUNG |
| ALPINVEST PEP SECONDARY FUND 2016, L.P. | Private Equity Fund | $107M | 2 | ERNST & YOUNG |
| ALPINVEST SECONDARIES FUND (ONSHORE) V, L.P. | Private Equity Fund | $103.3M | 58 | ERNST & YOUNG |
| ALPINVEST ACCESS FUND II-A, L.P. | Private Equity Fund | $102.3M | 3 | ERNST & YOUNG |
| ALPINVEST INDIGO I CI, L.P. | Private Equity Fund | $100.1M | 3 | ERNST & YOUNG |
| ALPINVEST FC CREDIT, L.P. | Private Equity Fund | $94.7M | 2 | ERNST & YOUNG |
| ALPINVEST MMBO HOLDINGS, L.P. | Private Equity Fund | $94.5M | 4 | ERNST & YOUNG |
| ALPINVEST MMBO HOLDINGS, L.P. | Private Equity Fund | $92.4M | 4 | ERNST & YOUNG |
| ALPINVEST ATOM FUND (OFFSHORE), L.P. | Private Equity Fund | $90.3M | 15 | ERNST & YOUNG |
| ALPINVEST FC CREDIT, L.P. | Private Equity Fund | $89.9M | 2 | ERNST & YOUNG |
| ASF VIII SIDECAR, L.P. | Private Equity Fund | $89.4M | 4 | ERNST & YOUNG |
| ALPINVEST M CAPITAL FUND, L.P. | Private Equity Fund | $88.2M | 2 | ERNST & YOUNG |
| ALPINVEST SIG FUND, L.P. | Private Equity Fund | $87.1M | 2 | ERNST & YOUNG |
| ALPINVEST PHOENIX SCF I, L.P. | Private Equity Fund | $87M | 2 | ERNST & YOUNG |
| ALPINVEST SECONDARIES MERLION FUND, L.P. | Private Equity Fund | $85.6M | 2 | ERNST & YOUNG |
| ALPINVEST NORTH RUSH, L.P. | Private Equity Fund | $85.5M | 2 | ERNST & YOUNG |
| ALPINVEST M CAPITAL FUND, L.P. | Private Equity Fund | $84.9M | 2 | ERNST & YOUNG |
| ALPINVEST SIG FUND, L.P. | Private Equity Fund | $84.6M | 2 | ERNST & YOUNG |
Fund NameALPINVEST NORTH RUSH III, L.P.
TypePrivate Equity Fund
GAV$129M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$113.2M
Investors2
AuditorERNST & YOUNG
Fund NameALPINVEST CORIENT FUND, L.P.
TypePrivate Equity Fund
GAV$110.8M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST PHOENIX SCF I, L.P.
TypePrivate Equity Fund
GAV$107.4M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$107M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$103.3M
Investors58
AuditorERNST & YOUNG
Fund NameALPINVEST ACCESS FUND II-A, L.P.
TypePrivate Equity Fund
GAV$102.3M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST MMBO HOLDINGS, L.P.
TypePrivate Equity Fund
GAV$94.5M
Investors4
AuditorERNST & YOUNG
Fund NameALPINVEST MMBO HOLDINGS, L.P.
TypePrivate Equity Fund
GAV$92.4M
Investors4
AuditorERNST & YOUNG
Fund NameALPINVEST ATOM FUND (OFFSHORE), L.P.
TypePrivate Equity Fund
GAV$90.3M
Investors15
AuditorERNST & YOUNG
Fund NameALPINVEST M CAPITAL FUND, L.P.
TypePrivate Equity Fund
GAV$88.2M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$85.6M
Investors2
AuditorERNST & YOUNG
Fund NameALPINVEST M CAPITAL FUND, L.P.
TypePrivate Equity Fund
GAV$84.9M
Investors2
AuditorERNST & YOUNG