Investment adviser · CRD 159215

ALPINVEST PARTNERS B.V.

Investment adviser filing (IA)

AMSTERDAM, Netherlands · Form ADV filed Mar 31, 2026

Regulatory AUM: $39.9B
Client accounts: 54
Employees: 289
Advisory professionals: 127

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	46	$22,037,278,015	55.3%
Retirement plans	Fewer than 5	$16,256,052,605	40.8%
Other investment advisers	Fewer than 5	$1,582,584,391	4.0%
Insurance companies	Fewer than 5	$1,854,128	0.0%

Filing source

Form ADV 2043083 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ALPINVEST SECONDARIES FUND (OFFSHORE) VII, L.P.Private Equity Fund · Last reported Jul 12, 2023$3.07BGross asset value

Feeder funds

ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VII, L.P.

Auditor ERNST & YOUNG AMSTERDAM, Netherlands

Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 1396

Fund details & source

Fund ID: 805-8198649826
Reported beneficial owners: 97
Minimum commitment: $5M
Form D file number: 021-362117

Form ADV 1774495 · Jul 12, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPINVEST SECONDARIES FUND (ONSHORE) VII, L.P.Private Equity Fund · Last reported Jul 12, 2023$2.04BGross asset value

Feeder funds

ASF VII EMPLOYEE CO-INVESTMENT, L.P.
ASF VII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P.

Auditor ERNST & YOUNG AMSTERDAM, Netherlands

Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 1396

Fund details & source

Fund ID: 805-8403554021
Reported beneficial owners: 153
Minimum commitment: $5M
Form D file number: 021-362117

Form ADV 1774495 · Jul 12, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPINVEST SECONDARIES FUND (OFFSHORE) VI, L.P.Private Equity Fund · Last reported Jul 12, 2023$1.65BGross asset value

Feeder funds

ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VI, L.P.

Auditor ERNST & YOUNG AMSTERDAM, Netherlands

Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 1396

Fund details & source

Fund ID: 805-7068980247
Reported beneficial owners: 45
Minimum commitment: $2M
Form D file number: 021-259168

Form ADV 1774495 · Jul 12, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPINVEST SECONDARIES FUND (LUX EURO MASTER) VII, SCSPPrivate Equity Fund · Last reported Jan 24, 2025$1.65BGross asset value

Feeder funds

ALPINVEST SECONDARIES FUND (LUX EURO FEEDER) VII, SCSP

Auditor ERNST & YOUNG AMSTERDAM, Netherlands

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BNP SECURITIES SERVICES LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 1396

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

Fund details & source

Fund ID: 805-7708123522
Reported beneficial owners: 63
Minimum commitment: $5M
Form D file number: 021-362117

Form ADV 1930506 · Jan 24, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPINVEST ACCESS FUND II, L.P.Private Equity Fund · Last reported Jul 12, 2023$1.4BGross asset value

Auditor ERNST & YOUNG AMSTERDAM, Netherlands

Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 1396

Fund details & source

Fund ID: 805-3971616749
Reported beneficial owners: 3
Minimum commitment: $400M

Form ADV 1774495 · Jul 12, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPINVEST CO-INVESTMENT FUND (ONSHORE) VIII, L.P.Private Equity Fund · Last reported Jul 12, 2023$1.39BGross asset value

Feeder funds

ACF VIII EMPLOYEE CO-INVESTMENT, L.P.
ACF VIII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P.

Auditor ERNST & YOUNG AMSTERDAM, Netherlands

Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 1396

Fund details & source

Fund ID: 805-4367955090
Reported beneficial owners: 141
Minimum commitment: $5M
Form D file number: 021-377879

Form ADV 1774495 · Jul 12, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPINVEST N FUND, L.P.Private Equity Fund · Last reported Jul 12, 2023$1.07BGross asset value

Auditor ERNST & YOUNG LLP AMSTERDAM, Netherlands

Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No

Marketer TCG CAPITAL MARKETS L.L.C. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 1396

TCG CAPITAL MARKETS L.L.C.
CRD 291767 · SEC 8-70061

Fund details & source

Fund ID: 805-8269005379
Reported beneficial owners: 2
Minimum commitment: $1.06B

Form ADV 1774495 · Jul 12, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

JACHTHAVENWEG 118
AMSTERDAM, 1081 KJ, Netherlands

CRD 159215

Filing source

Form ADV 2043083 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.