ALPINVEST US HOLDINGS, LLC
Latest filing: Mar 31, 2025 (110 days ago)
AUM
$47,069,132,425
22% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
236
9% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
NEW YORK, NY
ONE VANDERBILT AVE, NEW YORK, NY, UNITED STATES, 10017
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $45.8 |
| Non-Discretionary | $1.2 |
| Total | $47.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $44.6 |
| Institutional | $2.5 |
| Total | $47.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.5 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $2.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 100% | $2.5 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $2.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CARLYLE INVESTMENT MANAGEMENT L.L.C. | $275.9 | 111128 | |
| CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | $59.0 | 162053 | |
| ALPINVEST PARTNERS B.V. | $36.7 | 159215 | |
| CARLYLE AVIATION PDP MANAGEMENT LLC | $11.1 | 305746 | |
| ALPINVEST PRIVATE EQUITY INVESTMENT MANAGEMENT, LLC | $1.3 | 322058 | |
| CARLYLE AVIATION SECURITIES PARTNERS LLC | $1.1 | 168456 | |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE II LUX GP, S.A.R.L. | $0.0 | - | |
| ALPINVEST ATOM II LUX GP S.A.R.L. | $0.0 | - | |
| ALPINVEST INDIGO CO-INVEST GP, LLC | $0.0 | - | |
| ALPINVEST FCR SECONDARIES GP, LLC | $0.0 | - | |
| ALPINVEST FC CREDIT GP, LLC | $0.0 | - | |
| ALPINVEST FALCON SCF I GP, L.P. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2015 II BV | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2015 I BV | $0.0 | - | |
| ALPINVEST EDISON GP, LLC | $0.0 | - | |
| ALPINVEST CO-INVESTMENT VIII LUX GP S.A.R.L. | $0.0 | - | |
| ALPINVEST SIG GP B.V. | $0.0 | - | |
| ALPINVEST PHOENIX SCF I GP, L.P. | $0.0 | - | |
| ASPF N GP, LLC | $0.0 | - | |
| ASP 2023 AGG. GP, LLC | $0.0 | - | |
| ASPF I CO GP, LLC | $0.0 | - | |
| ALPINVEST SECONDARIES VIII GP, L.P. | $0.0 | - | |
| ALPINVEST SECONDARIES VIII LUX GP S.A.R.L. | $0.0 | - | |
| ASF VIII SIDECAR GP, LLC | $0.0 | - | |
| ALPINVEST CWS GP III B.V. | $0.0 | - | |
| ALPINVEST SECONDARIES MERLION GP, L.P. | $0.0 | - | |
| ALPINVEST ATOM II GP, L.P. | $0.0 | - | |
| ALPINVEST GLOBAL ADVANTAGE GP, LLC | $0.0 | - | |
| ALPINVEST GGG B.V. | $0.0 | - | |
| ALPINVEST GGG II B.V. | $0.0 | - | |
| ALPINVEST ASF VII G SIDECAR GP, LLC | $0.0 | - | |
| ALPINVEST CI VII B.V. | $0.0 | - | |
| ALPINVEST NORTH RUSH II GP, LLC | $0.0 | - | |
| ALPINVEST NPE GP B.V. | $0.0 | - | |
| ALPINVEST NPE GP S.A.R.L. | $0.0 | - | |
| ALPINVEST NPE GP, LLC | $0.0 | - | |
| ALPINVEST NPE II GP, LLC | $0.0 | - | |
| ALPINVEST PARTNERS 2011 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2011 LLC | $0.0 | - | |
| ALPINVEST PARTNERS 2014 LLC | $0.0 | - | |
| ALPINVEST SECONDARIES VI GP, LLC | $0.0 | - | |
| ALPINVEST PRIVATE EQUITY PROGRAM GP, LLC | $0.0 | - | |
| ALPINVEST SECONDARIES V GP, LLC | $0.0 | - | |
| ALPINVEST FS II GP B.V. | $0.0 | - | |
| ASP VII 2020-2024 GP, LLC | $0.0 | - | |
| ALPINVEST INDIANA-A GP LLC | $0.0 | - | |
| ALPINVEST J GP B.V. | $0.0 | - | |
| ALPINVEST J GP, LLC | $0.0 | - | |
| ALPINVEST INDIANA VENTURE GP LLC | $0.0 | - | |
| ALPINVEST LIVE GP B.V. | $0.0 | - | |
| ALPINVEST LIVE GP, LLC | $0.0 | - | |
| ALPINVEST M CAPITAL FUND GP, LLC | $0.0 | - | |
| ALPINVEST M GP B.V. | $0.0 | - | |
| ALPINVEST CWS GP II B.V. | $0.0 | - | |
| ALPINVEST FINANCE STREET II GP, L.P. | $0.0 | - | |
| ASP VII GP CO, LLC | $0.0 | - | |
| ALPINVEST CHESAPEAKE SCF I GP, L.P. | $0.0 | - | |
| ALPINVEST CENDANA I GP, L.P. | $0.0 | - | |
| ALPINVEST WB GP, L.P. | $0.0 | - | |
| ALPINVEST PRIVATE EQUITY PARTNERS B.V. | $0.0 | - | |
| BETACOM XLV B.V. | $0.0 | - | |
| BETACOM BEHEER 2004 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND OF FUNDS MANAGEMENT IIA B.V. | $0.0 | - | |
| ALPINVEST PARTNERS MEZZANINE INVESTMENTS 2007/2009 B.V. | $0.0 | - | |
| ALPINVEST PRIVATE EQUITY PROGRAM 2021 GP, L.P. | $0.0 | - | |
| ALPINVEST NORTH RUSH III GP, L.P. | $0.0 | - | |
| ALPINVEST J II GP B.V. | $0.0 | - | |
| ALPINVEST CWS GP B.V. | $0.0 | - | |
| ALPINVEST SPIRE GP, L.P. | $0.0 | - | |
| ALPINVEST PM GP B.V. | $0.0 | - | |
| ALPINVEST PM GP, L.P. | $0.0 | - | |
| ALPINVEST KP GP, S.A.R.L. | $0.0 | - | |
| ALPINVEST FCR SECONDARIES II GP, LLC | $0.0 | - | |
| ALPINVEST FINANCE STREET GP, LLC | $0.0 | - | |
| ALPINVEST CO-INVESTMENT VIII GP, L.P. | $0.0 | - | |
| ALPINVEST FONDO B.V. | $0.0 | - | |
| ALPINVEST FS GP B.V. | $0.0 | - | |
| AP H SECONDARIES B.V. | $0.0 | - | |
| ALPINVEST SECONDARIES VII GP, L.P. | $0.0 | - | |
| ALPINVEST CENDANA I GP B.V. | $0.0 | - | |
| ASF VII ACCESS SIDECAR GP, LLC | $0.0 | - | |
| ALPINVEST C II GP, L.P. | $0.0 | - | |
| ALPINVEST STRATEGIC PORTFOLIO FINANCE II GP, L.P. | $0.0 | - | |
| ASPF II 2022-I GP, LLC | $0.0 | - | |
| ALPINVEST GRIO GP II, L.P | $0.0 | - | |
| ALPINVEST VICTORIA GROWTH PORTFOLIO GP, L.P | $0.0 | - | |
| ALPINVEST J II GP, L.P. | $0.0 | - | |
| ALPINVEST ASF VII SIDECAR GP, LLC | $0.0 | - | |
| ALPINVEST ASF VII TOP CASTLE SIDECAR GP, LLC | $0.0 | - | |
| ALPINVEST C GP, LLC | $0.0 | - | |
| ALPINVEST GGG II GP, LLC | $0.0 | - | |
| ALPINVEST G II GP B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2020/2021 GP I LLC | $0.0 | - | |
| ALPINVEST PARTNERS CO-INVESTMENTS B.V. | $0.0 | - | |
| ALPINVEST PARTNERS DIRECT INVESTMENTS 2003 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS DIRECT INVESTMENTS B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2003 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2006 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2009 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2011 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2012 II B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2013 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2013 II B.V. | $0.0 | - | |
| ALPINVEST PARTNERS CO-INVESTMENTS 2016 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2012 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2014 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS FUND INVESTMENTS 2014 II B.V. | $0.0 | - | |
| ALPINVEST SIG II GP, LLC | $0.0 | - | |
| ALPINVEST REDC GP, L.P. | $0.0 | - | |
| ALPINVEST ATOM GP, L.P. | $0.0 | - | |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2020/2021 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS US MEZZANINE INVESTMENTS B.V. | $0.0 | - | |
| ALPINVEST PEP GP B.V. | $0.0 | - | |
| ALPINVEST GA B.V. | $0.0 | - | |
| ALPINVEST ATOM LUX GP S.A.R.L. | $0.0 | - | |
| ALPINVEST CWS GP, S.A.R.L. | $0.0 | - | |
| ALPINVEST KP II GP, L.P. | $0.0 | - | |
| CECP ADVISORS, LLP | $0.0 | - | |
| ALPINVEST INEXT GP LLC | $0.0 | - | |
| ALPINVEST MICH B.V. | $0.0 | - | |
| ALPINVEST MMBO GP, LLC | $0.0 | - | |
| ALPINVEST NORTH RUSH GP, LLC | $0.0 | - | |
| ALPINVEST PARTNERS LATER STAGE CO-INVESTMENTS MANAGEMENT II BV | $0.0 | - | |
| ALPINVEST PARTNERS LATER STAGE CO-INVESTMENTS MANAGEMENT IIA B.V. | $0.0 | - | |
| ALPINVEST PARTNERS LTD. | $0.0 | - | |
| ALPINVEST GRIO GP, LLC | $0.0 | - | |
| ALPINVEST HARVEST GP, L.P. | $0.0 | - | |
| ALPINVEST HLI GP, L.P. | $0.0 | - | |
| ALPINVEST IIF GP, LLC | $0.0 | - | |
| CSG MANAGER LLC | $0.0 | - | |
| ALPINVEST UNITED B.V. | $0.0 | - | |
| ALPINVEST SF V B.V. | $0.0 | - | |
| ALPINVEST PSS II GP, L.P. | $0.0 | - | |
| ALPINVEST N GP, L.P. | $0.0 | - | |
| ALPINVEST SF VI B.V. | $0.0 | - | |
| ALPINVEST SIG FUND GP, LLC | $0.0 | - | |
| ALPINVEST PRIVATE EQUITY PROGRAM 2020 GP, L.P. | $0.0 | - | |
| ALPINVEST INDIGO SCF I CI GP, L.P. | $0.0 | - | |
| ALPINVEST G II GP S.A.R.L. | $0.0 | - | |
| ALPINVEST PARTNERS 2019 II B.V. | $0.0 | - | |
| ALPINVEST SECONDARIES VII LUX GP S.A.R.L. | $0.0 | - | |
| ALPINVEST PARTNERS PTE. LTD. | $0.0 | - | |
| ALPINVEST AF B.V. | $0.0 | - | |
| ALPINVEST CO-INVESTMENT IX GP, L.P. | $0.0 | - | |
| AP P GP, LLC | $0.0 | - | |
| AP M GP, LLC | $0.0 | - | |
| ALPINVEST CO-INVESTMENT VII GP, LLC | $0.0 | - | |
| ALPINVEST G CO-INVESTMENT GP, LLC | $0.0 | - | |
| ALPINVEST G GP B.V. | $0.0 | - | |
| ALPINVEST G GP S.A.R.L. | $0.0 | - | |
| ALPINVEST P GP, LLC | $0.0 | - | |
| ALPINVEST P II GP B.V. | $0.0 | - | |
| ALPINVEST P II GP, L.P. | $0.0 | - | |
| ALPINVEST PG 2022 GP B.V. | $0.0 | - | |
| ALPINVEST PRIVATE EQUITY PROGRAM 2022 GP, L.P. | $0.0 | - | |
| ALPINVEST M SECONDARIES GP, B.V. | $0.0 | - | |
| ALPINVEST M SECONDARIES GP, L.P. | $0.0 | - | |
| ASCP OAKLAND GP, L.P. | $0.0 | - | |
| ALPINVEST M CO II GP B.V. | $0.0 | - | |
| ALPINVEST KP II GP B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2003 B.V. | $0.0 | - | |
| ALPINVEST P GP B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2006 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2008 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2009 B.V. | $0.0 | - | |
| ALPINVEST KP GP B.V. | $0.0 | - | |
| ALPINVEST N GP B.V. | $0.0 | - | |
| ALPINVEST G SECONDARY GP, LLC | $0.0 | - | |
| ALPINVEST PARTNERS 2020 II B.V. | $0.0 | - | |
| ALPINVEST SECONDARIES VI LUX GP S.A.R.L. | $0.0 | - | |
| ALPINVEST EDISON GP B.V. | $0.0 | - | |
| AP HARVEST GP B.V. | $0.0 | - | |
| ALPINVEST FALCON SCF I GP B.V. | $0.0 | - | |
| ALP L GLOBAL GP B.V. | $0.0 | - | |
| ALPINVEST CHESAPEAKE SCF I GP B.V. | $0.0 | - | |
| ALPINVEST U.S. CO-INVESTMENT ACCESS GP, LLC | $0.0 | - | |
| ALPINVEST PARTNERS MEZZANINE INVESTMENTS 2012-2014 B.V. | $0.0 | - | |
| ALPINVEST PRIVATE EQUITY PROGRAM 2018 GP, LLC | $0.0 | - | |
| ALPINVEST PRIVATE EQUITY PROGRAM 2017 GP, LLC | $0.0 | - | |
| ALPINVEST PARTNERS CLEAN TECHNOLOGY INVESTMENTS 2007-2009 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS CLEAN TECHNOLOGY INVESTMENTS 2010-2011 B.V. | $0.0 | - | |
| ALPINVEST PARTNERS CO-INVESTMENTS 2015 I BV | $0.0 | - | |
| ALPINVEST PARTNERS CO-INVESTMENTS 2015 II BV | $0.0 | - | |
| ALPINVEST G SECONDARY II GP, L.P. | $0.0 | - | |
| ASP 2021 AGG. GP, LLC | $0.0 | - | |
| ALPINVEST CO-INVESTMENT IX LUX GP S.À R.L. | $0.0 | - | |
| AP P II GP, L.P. | $0.0 | - | |
| ALPINVEST ACCESS II GP B.V. | $0.0 | - | |
| CARLYLE JAPAN EQUITY MANAGEMENT L.L.C. | $0.0 | broker-dealer | - |
| ALPINVEST KP II GP, S.A.R.L. | $0.0 | - | |
| ALPINVEST M CO II GP, L.P. | $0.0 | - | |
| ALPINVEST PARTNERS BEHEER 2006 B.V. | $0.0 | - | |
| ACP VIII 2020-2024 GP, LLC | $0.0 | - | |
| ALPINVEST GRIO GP B.V. | $0.0 | - | |
| ALPINVEST HLI GP B.V. | $0.0 | - | |
| ALPINVEST HLI II GP, L.P. | $0.0 | - | |
| ALPINVEST INDIGO SCF I GP, L.P. | $0.0 | - | |
| ALP L GLOBAL GP, L.P. | $0.0 | - | |
| ALPINVEST ACCESS GP, LLC | $0.0 | - | |
| ALPINVEST ACCESS II GP, L.P. | $0.0 | - | |
| ALPINVEST ACCESS III GP, L.P. | $0.0 | - | |
| ALPINVEST INDIANA GP LLC | $0.0 | - | |
| OERAL INVESTMENTS B.V. | $0.0 | - | |
| TCG CAPITAL MARKETS L.L.C. | $0.0 | broker-dealer | 291767 |
| ALPINVEST CO-INVESTMENT VII LUX GP S.A.R.L. | $0.0 | - | |
| ALPINVEST PSS GP, LLC | $0.0 | - | |
| ALPINVEST PSS GP B.V. | $0.0 | - | |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2015 I BV | $0.0 | - | |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2015 II BV | $0.0 | - | |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2016 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS PRIMARY FUND INVESTMENTS 2018 II B.V. | $0.0 | - | |
| ALPINVEST PARTNERS SECONDARY INVESTMENTS 2018/2019 I B.V. | $0.0 | - | |
| ALPINVEST MICH SPV B.V. | $0.0 | - | |
| ALPINVEST SF VII B.V. | $0.0 | - | |
| ASCP GP, LLC | $0.0 | - | |
| ALPINVEST CI VIII B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2012 II B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2012 LLC | $0.0 | - | |
| ALPINVEST PARTNERS 2014 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2014 II B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2012 I B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2016 II B.V. | $0.0 | - | |
| ALPINVEST PARTNERS 2017 II B.V. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
15 active
| Name | Title |
|---|---|
| FAIRALL, CAMERON, SAMUEL | CHIEF COMPLIANCE OFFICER |
| THORNE, MICHAEL, STEVEN | CHIEF LEGAL OFFICER |
| HERBERG, ERICA, KATHLEEN | CHIEF FINANCIAL OFFICER |
| BAGIJN-VAN OVERBEEKE, GEERTRUIDA, RUDOLFINA | MANAGING DIRECTOR AND PRINCIPAL EXECUTIVE |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $47.1 | $0.0 | 0% | 236 | 0 | 0% |
| 2025-04-21 | $47.1 | $0.0 | 0% | 236 | 0 | 0% |
| 2024-04-02 | $38.6 | $8.5 | 22% | 216 | 20 | 9% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV