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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles120$53,725,930,96493.2%
Sovereign wealth & foreign institutions9$2,949,389,2575.1%
Insurance companiesFewer than 5$684,884,5491.2%
Government entitiesFewer than 5$224,279,0340.4%
Banks & thriftsFewer than 5$37,052,8090.1%
Retirement plansFewer than 5$27,595,8890.0%
Other investment advisersFewer than 5$6,781,0040.0%
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 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) 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.
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian RABOBANK UTRECHT, Netherlands Related to adviser: No
Marketer ARNGRIMSSON ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer BANK OF SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer NAVIGATE INVESTMENT CONSULTANT CO., LTD. TAIPEI CITY, Taiwan, Republic of China Related to adviser: No
Marketer NH INVESTMENT & SECURITIES CO. SEOUL, Korea, South Related to adviser: No
Marketer VALUE ADVANCED INVESTMENTS LTD HOLON, Israel Related to adviser: No
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.
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian RABOBANK UTRECHT, Netherlands Related to adviser: No
Marketer ARNGRIMSSON ADVISORS LIMITED LONDON, United Kingdom Related to adviser: No
Marketer BANK OF SINGAPORE LIMITED SINGAPORE, Singapore Related to adviser: No
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer NAVIGATE INVESTMENT CONSULTANT CO., LTD. TAIPEI CITY, Taiwan, Republic of China Related to adviser: No
Marketer NH INVESTMENT & SECURITIES CO. SEOUL, Korea, South Related to adviser: No
Marketer VALUE ADVANCED INVESTMENTS LTD HOLON, Israel Related to adviser: No
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.
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
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
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian RABOBANK UTRECHT, 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
805-3746681922
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.
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 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.
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Custodian BNY MELLON NEW YORK, New York, United States 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
805-8001184530
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.
Auditor ERNST & YOUNG AMSTERDAM, Netherlands
Custodian ABN AMRO BANK N.V. AMSTERDAM, Netherlands Related to adviser: No
Marketer ARNGRIMSSON LONDON, United Kingdom Related to adviser: No
Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No
Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer CONNECTION CAPITAL MANAGEMENT LLP BIRMINGHAM, United Kingdom Related to adviser: No
Marketer ICAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer NAVIGATE INVESTMENT CONSULTANT CO., LTD. TAIPEI CITY, Taiwan, Republic of China Related to adviser: No
Marketer NH INVESTMENT & SECURITIES CO. SEOUL, Korea, South Related to adviser: No
Marketer PATRIA FINANCE LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Marketer VALUE ADVANCED INVESTMENTS LTD HOLON, Israel Related to adviser: No
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 3400
NEW 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.