AUMdb

Private funds

41 vehicles reported in Form ADV Section 7.B.(1) by Alpinvest Partners B.V.

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#FundAdviserTypeDomicileGross assetsOwners
1 Alpinvest Secondaries Fund (Lux Euro Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $1.7B 63
2 Alpinvest Secondaries Fund (Lux Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $947M 26
3 Alpinvest Co Investment Fund (Lux Euro Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $914M 35
4 Ggg Fund Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $723M 4
5 Alpinvest Secondaries Fund (Lux Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $722M 31
6 Alpinvest Co Investment Fund (Lux Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $716M 30
7 Alpinvest Co Investment Fund (Lux Euro Master) Ix, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $687M 30
8 Alpinvest Co Investment Fund (Lux Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $626M 23
9 Ggg Fund C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $589M 5
10 Alpinvest Co Investment Fund (Lux Euro Master) Vii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $514M 18
11 Npe Direct Ii Scsp Alpinvest Partners B.V. Private Equity Fund Luxembourg $374M 6
12 Alpinvest Secondaries Fund (Lux Euro Master) Vi, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $352M 35
13 Alpinvest Secondaries Fund (Lux Master) Vi, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $330M 23
14 Alpinvest Co Investment Fund (Lux Master) Ix, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $314M 30
15 Npe Direct I Scsp Alpinvest Partners B.V. Private Equity Fund Luxembourg $289M 6
16 Alpinvest Atom Fund (Lux Master), Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $235M 13
17 Aj Fund C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $209M 3
18 Alpinvest Pep Secondary Fund 2018, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $207M 2
19 Alpinvest Secondaries Fund (Lux Euro Master) Viii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $196M 23
20 Alpinvest Pep Secondary Fund 2021, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $191M 2
21 Alpinvest Pep Secondary Fund 2017, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $180M 2
22 Alpinvest Pep Secondary Fund 2022, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $170M 2
23 Aj Fund Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $167M 3
24 Alpinvest Pm Fund C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $164M 3
25 Alpinvest Pep Secondary Fund 2016, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $129M 2
26 Alpinvest Pep Secondary Fund 2020, L.P. Alpinvest Partners B.V. Private Equity Fund Cayman Islands $116M 2
27 Ap P C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $112M 3
28 Ap Kp Fund Ii Scsp Alpinvest Partners B.V. Private Equity Fund Luxembourg $104M 2
29 Ap M C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $99.7M 4
30 Ap M Co Investment Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $55.4M 6
31 Alpinvest Atom Fund (Lux Euro Master) Ii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $54.8M 6
32 Alpinvest Live C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $53.2M 3
33 Ap M Secondaries C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $49.3M 6
34 Alpinvest Strategic Portfolio Finance Fund (Lux Master) Ii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $31.3M 4
35 Ap H Secondaries C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $29.3M 5
36 Ap P Ii C.V. Alpinvest Partners B.V. Private Equity Fund Netherlands $6.3M 3
37 Amc 2013 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $2.6M 24
38 Amc 2014 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $1.8M 24
39 Amc 2015 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $1.6M 19
40 Amc 2012 Ltd. master Alpinvest Partners B.V. Private Equity Fund Cayman Islands $1.3M 25
41 Alpinvest Atom Fund (Lux Master) Ii, Scsp master Alpinvest Partners B.V. Private Equity Fund Luxembourg $375K 2