Alpinvest Partners B.V.
AlpInvest Partners B.V. is a global private equity asset manager headquartered in Amsterdam, Netherlands, with offices in New York, London, Hong Kong, Indianapolis, Singapore, and Tokyo. Founded in 1999, AlpInvest operates as a subsidiary of The Carlyle Group and serves more than 500 institutional investors worldwide. The firm is recognized among the world's largest private equity investors and manages a diversified portfolio through primary fund investments, secondary transactions, and direct co-investments. AlpInvest has invested in over 800 private equity funds managed by more than 350 private equity firms and employs over 260 professionals globally.
Investment Strategy
AlpInvest Partners pursues a global, multi-strategy approach to private equity, investing across primary fund commitments, secondary and portfolio finance transactions, and direct co-investments alongside leading private equity firms. The firm's investments span large buyout, middle-market buyout, growth capital, venture capital, private credit, mezzanine, distressed, and sustainable energy investments. AlpInvest leverages its broad industry network and rigorous due diligence process to access attractive and often difficult-to-reach private equity opportunities. The firm invests both in new funds and in existing portfolios via the secondary market and co-invests directly with its fund managers, with a strong focus on risk management and value creation for institutional investors.
Top Holdings
Equity Positions (7)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NABL | N-able Inc | 37.60% | $19.3M | 2,386,000 | $10.28 | $8.10 | +$2.4M |
H HOOD | Robinhood Mkts Inc | 36.64% | $18.8M | 201,135 | $27.28 | $93.63 | +$7.5M |
C CRWD | Crowdstrike Hldgs Inc | 12.18% | $6.3M | 12,293 | $509.31 | $509.31 | +$6.3M |
F FWRD | Forward Air Corp | 5.54% | $2.8M | 103,330 | $24.54 | $24.54 | +$2.8M |
D DNUT | Krispy Kreme Inc | 3.58% | $1.8M | 631,987 | $14.00 | $2.91 | -$1.3M |