Investment adviser · CRD 328458
ALPINVEST US HOLDINGS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 16, 2026
- Regulatory AUM
- $57.7B Form ADV · Item 5.F
- Client accounts
- 136 Accounts, not individual clients
- Employees
- 289 Reported in this filing
- Advisory professionals
- 127 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 120 | $53,725,930,964 | 93.2% |
| Sovereign wealth & foreign institutions | 9 | $2,949,389,257 | 5.1% |
| Insurance companies | Fewer than 5 | $684,884,549 | 1.2% |
| Government entities | Fewer than 5 | $224,279,034 | 0.4% |
| Banks & thrifts | Fewer than 5 | $37,052,809 | 0.1% |
| Retirement plans | Fewer than 5 | $27,595,889 | 0.0% |
| Other investment advisers | Fewer than 5 | $6,781,004 | 0.0% |
Filing source
Form ADV 2120359 · Jul 16, 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 fundsThe 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) VIII, L.P.Private Equity Fund · Last reported Jul 16, 2026$6.39BGross asset value
Feeder funds
- ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VIII, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1396
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
Fund details & source
- Fund ID
- 805-7253764054
- Reported beneficial owners
- 197
- Minimum commitment
- $5M
- Form D file number
- 021-48559306
Form ADV 2120359 · Jul 16, 2026 · 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) VIII, L.P.Private Equity Fund · Last reported Jul 16, 2026$3.46BGross asset value
Form D fundraising filings
AlpInvest Secondaries Fund (Onshore) VIII, L.P.
Feeder funds
- ASF VIII EMPLOYEE CO-INVESTMENT, L.P.
- ASF VIII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1396
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235
Fund details & source
- Fund ID
- 805-3513741187
- Reported beneficial owners
- 223
- Minimum commitment
- $5M
- Form D file number
- 021-485593
Form ADV 2120359 · Jul 16, 2026 · 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) VII, L.P.Private Equity Fund · Last reported Jul 16, 2026$3.18BGross asset value
Feeder funds
- ALPINVEST SECONDARIES FUND (OFFSHORE FEEDER) VII, L.P.
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
- 108
- Minimum commitment
- $500K
- Form D file number
- 021-362117
Form ADV 2120359 · Jul 16, 2026 · 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.
NORTHWESTERN MUTUAL CAPITAL PRIVATE EQUITY PARTNERS, LPPrivate Equity Fund · Last reported Jul 16, 2026$2.4BGross asset value
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
- 805-3746681922
- Reported beneficial owners
- 27
- Minimum commitment
- $1.8M
Form ADV 2120359 · Jul 16, 2026 · 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 16, 2026$1.93BGross asset value
Feeder funds
- ASF VII EMPLOYEE CO-INVESTMENT, L.P.
- ASF VII EMPLOYEE CO-INVESTMENT (NON-U.S.), L.P.
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 2120359 · Jul 16, 2026 · 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.
ALP CFO 2025, L.P.Securitized Asset Fund · Last reported Jul 16, 2026$1.93BGross asset value
Feeder funds
- ALP CFO 2025 (OFFSHORE FEEDER) A, L.P.
- ALP CFO 2025 (OFFSHORE FEEDER), L.P.
- ALP CFO 2025 (ONSHORE FEEDER) A, L.P
- ALP CFO 2025 (ONSHORE FEEDER), L.P.
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
- 805-8001184530
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
Form ADV 2120359 · Jul 16, 2026 · 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 (OFFSHORE) IX, L.P.Private Equity Fund · Last reported Jul 16, 2026$1.82BGross asset value
Feeder funds
- ALPINVEST CO-INVESTMENT FUND (OFFSHORE FEEDER) IX, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
ERNST & YOUNG
PCAOB 1396
ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-9547101282
- Reported beneficial owners
- 103
- Minimum commitment
- $500K
- Form D file number
- 021-46884006
Form ADV 2120359 · Jul 16, 2026 · 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: Jul 16, 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
ONE VANDERBILT AVE, SUITE 3400NEW YORK, NY, 10017, United States
CRD 328458
Filing source
Form ADV 2120359 · Jul 16, 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.