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CRD 159215
AMSTERDAM
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VII, SCSP | Private Equity Fund | $1.7B | Jul 16, 2024 | 63 | Mar 31, 2021 | reported | 021-362117 |
| ALPINVEST SECONDARIES FUND (LUX MASTER) VIII, SCSP | Private Equity Fund | $947M | Jul 16, 2024 | 26 | Mar 29, 2024 | reported | 021-48559304 |
| ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VIII, SCSP | Private Equity Fund | $914M | Jul 16, 2024 | 35 | Mar 31, 2021 | reported | 021-377879 |
| GGG FUND II C.V. | Private Equity Fund | $723M | Jul 16, 2024 | 4 | Mar 30, 2020 | reported | n/a |
| ALPINVEST SECONDARIES FUND (LUX MASTER) VII, SCSP | Private Equity Fund | $722M | Jul 16, 2024 | 31 | Mar 31, 2021 | reported | 021-362117 |
| ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VIII, SCSP | Private Equity Fund | $716M | Jul 16, 2024 | 30 | Mar 31, 2021 | reported | 021-377879 |
| ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) IX, SCSP | Private Equity Fund | $687M | Jul 16, 2024 | 30 | Mar 29, 2024 | reported | 021-46884002 |
| ALPINVEST CO-INVESTMENT FUND (LUX MASTER) VII, SCSP | Private Equity Fund | $626M | Jul 16, 2024 | 23 | Mar 30, 2018 | reported | n/a |
| GGG FUND C.V. | Private Equity Fund | $589M | Jul 16, 2024 | 5 | Apr 26, 2018 | reported | n/a |
| ALPINVEST CO-INVESTMENT FUND (LUX EURO MASTER) VII, SCSP | Private Equity Fund | $514M | Jul 16, 2024 | 18 | Mar 30, 2018 | reported | n/a |
| NPE DIRECT II SCSP | Private Equity Fund | $374M | Jul 16, 2024 | 6 | Mar 30, 2020 | reported | n/a |
| ALPINVEST GENERALI CO-INVESTMENT SCSP | Private Equity Fund | $358M | Nov 15, 2021 | 4 | Apr 26, 2018 | dropped | n/a |
| ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VI, SCSP | Private Equity Fund | $352M | Jul 16, 2024 | 35 | Mar 30, 2017 | reported | n/a |
| ALPINVEST SECONDARIES FUND (LUX MASTER) VI, SCSP | Private Equity Fund | $330M | Jul 16, 2024 | 23 | Mar 30, 2017 | reported | n/a |
| ALPINVEST GENERALI SECONDARY SCSP | Private Equity Fund | $314M | Nov 15, 2021 | 4 | Apr 26, 2018 | dropped | n/a |
| ALPINVEST CO-INVESTMENT FUND (LUX MASTER) IX, SCSP | Private Equity Fund | $314M | Jul 16, 2024 | 30 | Mar 29, 2024 | reported | 021-46884004 |
| NPE DIRECT I SCSP | Private Equity Fund | $289M | Jul 16, 2024 | 6 | Mar 30, 2018 | reported | n/a |
| ALPINVEST ATOM FUND (LUX MASTER), SCSP | Private Equity Fund | $235M | Jul 16, 2024 | 13 | Mar 31, 2022 | reported | 021-427102 |
| AJ FUND C.V. | Private Equity Fund | $209M | Jul 16, 2024 | 3 | Apr 26, 2018 | reported | n/a |
| ALPINVEST PEP SECONDARY FUND 2018, L.P. | Private Equity Fund | $207M | Jul 16, 2024 | 2 | Mar 29, 2019 | reported | n/a |
| ALPINVEST SEED FUND, L.P. | Private Equity Fund | $202M | Jul 12, 2023 | 7 | Mar 31, 2022 | reported | 021-424412 |
| ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VIII, SCSP | Private Equity Fund | $196M | Jul 16, 2024 | 23 | Mar 29, 2024 | reported | 021-362117 |
| ALPINVEST PEP SECONDARY FUND 2021, L.P. | Private Equity Fund | $191M | Jul 16, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| ALPINVEST PEP SECONDARY FUND 2017, L.P. | Private Equity Fund | $180M | Jul 16, 2024 | 2 | Mar 29, 2019 | reported | n/a |
| ALPINVEST PEP SECONDARY FUND 2022, L.P. | Private Equity Fund | $170M | Jul 16, 2024 | 2 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALP HOLDINGS COOPERATIEF U.A. | Shareholder | E | yes | 07/2011 | Jan 10, 2020 | Jul 16, 2024 |
| AP B.V. | SOLE SHAREHOLDER | E | yes | 07/2011 | Jan 10, 2020 | Jul 16, 2024 |
| Bagijn-van Overbeeke, Geertruida, Rudolfina | Director | Na | yes | 06/2019 | Jul 1, 2019 | Jul 16, 2024 |
| CARLYLE HOLDINGS III GP L.P. | Shareholder | C | yes | 01/2022 | Jun 26, 2012 | Jul 16, 2024 |
| Herberg, Erica, Kathleen | DIRECTOR AND CHIEF FINANCIAL OFFICER | Na | yes | 06/2019 | Jul 1, 2019 | Jul 16, 2024 |
| THE CARLYLE GROUP INC. | Shareholder | D | yes | 01/2022 | Jan 10, 2020 | Jul 16, 2024 |
| DE VAN DER SCHUEREN, PATRICK, FREDERICK FERDINAND | CHIEF LEGAL OFFICER - EUROPE AND ASIA | Na | no | 05/2002 | Nov 11, 2011 | Jul 16, 2024 |
| FAIRALL, CAMERON, SAMUEL | CHIEF COMPLIANCE OFFICER | Na | no | 05/2011 | Nov 11, 2011 | Jul 16, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CARLYLE INVESTMENT MANAGEMENT L.L.C. | n/a | Asset manager | $284B | N | yes | n/a |
| CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. | n/a | Asset manager | $68B | N | yes | n/a |
| ALPINVEST US HOLDINGS, LLC | n/a | Asset manager | $58B | N | yes | n/a |
| CARLYLE AVIATION PDP MANAGEMENT LLC | n/a | Asset manager | $10B | N | yes | n/a |
| ALPINVEST PRIVATE EQUITY INVESTMENT MANAGEMENT, LLC | n/a | Asset manager | $4.5B | N | yes | n/a |
| CARLYLE AVIATION SECURITIES PARTNERS LLC | n/a | Institutional manager | $1.1B | N | yes | n/a |
| ACP VIII 2020-2024 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALP L GLOBAL GP B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALP L GLOBAL GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ACCESS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ACCESS II GP B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST ACCESS II GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ACCESS III GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST AF B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST ASF VII G SIDECAR GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ASF VII SIDECAR GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ASF VII TOP CASTLE SIDECAR GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ATOM GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ATOM II GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST ATOM II LUX GP S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST ATOM LUX GP S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST C GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST C II GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST CENDANA I GP B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CENDANA I GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST CHESAPEAKE SCF I GP B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CHESAPEAKE SCF I GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST CI VII B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CI VIII B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CO-INVESTMENT IX GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST CO-INVESTMENT IX LUX GP S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CO-INVESTMENT VII GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST CO-INVESTMENT VII LUX GP S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CO-INVESTMENT VIII GP, L.P. | n/a | n/a | n/a | N | yes | n/a |
| ALPINVEST CO-INVESTMENT VIII LUX GP S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CWS GP B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CWS GP II B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CWS GP III B.V. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST CWS GP, S.A.R.L. | n/a | n/a | n/a | Y | no | n/a |
| ALPINVEST EDISON GP B.V. | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 43 | no |
| HONG KONG | n/a | Hong Kong | 10 | no |
| London | n/a | United Kingdom | 8 | no |
| Singapore | n/a | Singapore | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $40B | $38B | 289 | 127 | 5 | n/a | n/a |
| 2024 | Mar 31, 2025 | $37B | $35B | 236 | 106 | 4 | n/a | n/a |
| 2023 | Mar 29, 2024 | $38B | $35B | 216 | 92 | 4 | 41 | $12B |
| 2022 | Mar 31, 2023 | $63B | $61B | 191 | 96 | 4 | 99 | $36B |
| 2021 | Mar 31, 2022 | $65B | $63B | 160 | 80 | 3 | 91 | $33B |
| 2020 | Mar 31, 2021 | $56B | $54B | 160 | 75 | 5 | 73 | $27B |
| 2019 | Mar 30, 2020 | $43B | $42B | 160 | 70 | 5 | 59 | $8.0B |
| 2018 | Mar 29, 2019 | $43B | $42B | 147 | 75 | 4 | 52 | $4.8B |
| 2017 | Mar 30, 2018 | $44B | $44B | 150 | 70 | 4 | 38 | $2.7B |
| 2016 | Mar 30, 2017 | $41B | $41B | 151 | 67 | n/a | 26 | $1.4B |
| 2015 | Mar 30, 2016 | $42B | $42B | 150 | 75 | n/a | 20 | $918M |
| 2014 | Mar 30, 2015 | $46B | $46B | 150 | 70 | n/a | 15 | $520M |
| 2013 | Mar 28, 2014 | $48B | $48B | 135 | 70 | n/a | 13 | $1.0B |
| 2012 | Apr 1, 2013 | $44B | $44B | 140 | 67 | n/a | 4 | $711M |
| 2011 | Mar 29, 2012 | $41B | $41B | n/a | n/a | n/a | 2 | $400M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $40B | $37B | 8.7% | $63B | -14.3% | 289 | 236 | 5 | 4 |