AlpInvest Partners B.V.

Q2 2014 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
6/30/2014
Value ($000)
$28,078
Num holdings
19
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/15/2014
Next filing
11/14/2014
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 L.P. 028-15025