AlpInvest Partners B.V.

Q2 2023 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
6/30/2023
Value ($000)
$364,934
Num holdings
24
Date filed
8/4/2023
Form type
13F-HR
Prev filing
5/5/2023
Next filing
11/3/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Carlyle Group Inc. 028-15025