AlpInvest Partners B.V.

Q3 2023 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
9/30/2023
Value ($000)
$380,616
Num holdings
22
Date filed
11/3/2023
Form type
13F-HR
Prev filing
8/4/2023
Next filing
2/2/2024
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