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 |
|---|---|---|---|---|
| ASP HELIOS III, L.P. | Private Equity Fund | $44.8M | 9 | ERNST & YOUNG |
| ALPINVEST A2 INVESTMENT FUND, L.P. | Private Equity Fund | $44.2M | 4 | ERNST & YOUNG |
| ALPINVEST SECONDARIES FUND (OFFSHORE) V, L.P. | Private Equity Fund | $42.2M | 4 | ERNST & YOUNG |
| ALPINVEST ATOM FUND (OFFSHORE) II, L.P. | Private Equity Fund | $40M | 12 | ERNST & YOUNG LLP |
| ASP HELIOS III, L.P. | Private Equity Fund | $39.7M | 9 | ERNST & YOUNG |
| ALPINVEST A2 INVESTMENT FUND II, L.P. | Private Equity Fund | $33.2M | 3 | ERNST & YOUNG |
| ASP OYSTER, L.P. | Private Equity Fund | $32.8M | 3 | ERNST & YOUNG |
| ALPINVEST FCR SECONDARIES FUND, L.P. | Private Equity Fund | $32.1M | 2 | ERNST & YOUNG |
| ASP OYSTER, L.P. | Private Equity Fund | $31.4M | 3 | ERNST & YOUNG |
| ACP 2023 JOLT III, L.P. | Private Equity Fund | $29M | 3 | ERNST & YOUNG |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P. | Private Equity Fund | $27.3M | 13 | ERNST & YOUNG |
| ASPF OCEANUS, L.P. | Private Equity Fund | $25.2M | 2 | ERNST & YOUNG |
| ALPINVEST FCR SECONDARIES FUND, L.P. | Private Equity Fund | $23.7M | 2 | ERNST & YOUNG |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE FUND (ONSHORE SIDECAR) II, L.P. | Private Equity Fund | $22.6M | 11 | ERNST & YOUNG |
| ALPINVEST ATOM FUND (ONSHORE) II, L.P. | Private Equity Fund | $20.9M | 8 | ERNST & YOUNG |
| ASP GROVE, L.P. | Private Equity Fund | $19.2M | 5 | ERNST & YOUNG |
| ASP NATURAL RESOURCES III, LLC | Private Equity Fund | $19.1M | 1 | ERNST & YOUNG |
| ALPINVEST INDIGO II CI, L.P. | Private Equity Fund | $18.4M | 2 | ERNST & YOUNG |
| AP NATURAL RESOURCES I, LLC | Private Equity Fund | $18.2M | 2 | ERNST & YOUNG |
| ALPINVEST INDIGO II CI, L.P. | Private Equity Fund | $17M | 3 | ERNST & YOUNG |
| AP NATURAL RESOURCES I, LLC | Private Equity Fund | $16.7M | 2 | ERNST & YOUNG |
| ALPINVEST SECONDARIES FUND (ONSHORE EURO) V, L.P. | Private Equity Fund | $16.2M | 3 | ERNST & YOUNG |
| ASP MATRIX III, L.P. | Private Equity Fund | $16M | 5 | ERNST & YOUNG |
| ASP GROVE, L.P. | Private Equity Fund | $16M | 5 | ERNST & YOUNG |
| ASP MATRIX III, L.P. | Private Equity Fund | $13.5M | 5 | ERNST & YOUNG |
Fund NameALPINVEST A2 INVESTMENT FUND, L.P.
TypePrivate Equity Fund
GAV$44.2M
Investors4
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$42.2M
Investors4
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$40M
Investors12
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$33.2M
Investors3
AuditorERNST & YOUNG
Fund NameALPINVEST FCR SECONDARIES FUND, L.P.
TypePrivate Equity Fund
GAV$32.1M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$27.3M
Investors13
AuditorERNST & YOUNG
Fund NameALPINVEST FCR SECONDARIES FUND, L.P.
TypePrivate Equity Fund
GAV$23.7M
Investors2
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$22.6M
Investors11
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$20.9M
Investors8
AuditorERNST & YOUNG
Fund NameASP NATURAL RESOURCES III, LLC
TypePrivate Equity Fund
GAV$19.1M
Investors1
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$16.2M
Investors3
AuditorERNST & YOUNG