AUMdb

Private funds

87 vehicles reported in Form ADV Section 7.B.(1) by Alpinvest Us Holdings, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Alpinvest Secondaries Fund (Offshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $3.4B 97
2 Alpinvest Secondaries Fund (Onshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $2.4B 24
3 Alpinvest Secondaries Fund (Offshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $2.3B 62
4 Alpinvest Secondaries Fund (Onshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $2.2B 153
5 Alpinvest Access Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $1.5B 3
6 Alpinvest Co Investment Fund (Onshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $1.5B 141
7 Alpinvest Secondaries Fund (Offshore) Vi, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.5B 43
8 Alpinvest N Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.1B 2
9 Alpinvest Finance Street, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.1B 2
10 Alpinvest C Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $1.1B 2
11 Alpinvest Co Investment Fund (Offshore) Ix, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $1.0B 60
12 Alpinvest Co Investment Fund (Offshore) Viii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $978M 63
13 Alpinvest Finance Street Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $963M 2
14 Alpinvest C Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $939M 2
15 Alpinvest Spire Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $933M 2
16 Alpinvest Secondaries Fund (Onshore) Vi, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $742M 116
17 Alpinvest Co Investment Fund (Offshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $738M 75
18 Alpinvest Strategic Portfolio Finance Fund (Onshore) Ii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $715M 15
19 Alpinvest Hli Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $646M 2
20 Alpinvest Grio Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $600M 4
21 Alp L Global Pe Sma Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $589M 2
22 Alpinvest Co Investment Fund (Onshore) Vii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $577M 104
23 Alpinvest Access Fund Iii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $556M 3
24 Alpinvest Grio Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $436M 3
25 Alpinvest Hli Ii Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $404M 2
26 Alpinvest Access Fund, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $401M 3
27 Cendana I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $343M 2
28 Alpinvest Falcon Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $342M 2
29 Alpinvest Pss Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $326M 2
30 Alpinvest Co Investment Fund (Onshore) Ix, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $308M 23
31 Alpinvest Victoria Growth Portfolio, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $303M 2
32 Alpinvest Pss Fund Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $262M 2
33 Alpinvest Access Fund Ii A, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $256M 3
34 Alpinvest/Michigan Investment Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $230M 2
35 Alpinvest Global Advantage Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $221M 3
36 Alpinvest Atom Fund (Onshore), L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $215M 6
37 Alpinvest North Rush Ii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $212M 2
38 Top Castle Sidecar Vii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $209M 2
39 Alpinvest Strategic Portfolio Finance Fund (Offshore) Ii, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $207M 12
40 Alpinvest Wb Ssma, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $203M 4
41 Alpinvest Edison Fund, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $193M 4
42 Ascp Oakland, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $179M 9
43 Alpinvest Chesapeake Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $155M 2
44 Alpinvest Secondaries Fund (Onshore) V, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $152M 58
45 Asp Martin, L.P. master Alpinvest Us Holdings, Llc Private Equity Fund Delaware $136M 7
46 Alpinvest North Rush Iii, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $129M 2
47 Alpinvest Redc Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $121M 2
48 Alpinvest Corient Fund, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $111M 3
49 Alpinvest Phoenix Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Cayman Islands $107M 2
50 Alpinvest Indigo Scf I, L.P. Alpinvest Us Holdings, Llc Private Equity Fund Delaware $107M 3