AlpInvest Partners B.V.

Q2 2019 13F Detailed Holdings

Location
Amsterdam, Netherlands
Holdings as of
6/30/2019
Value ($000)
$104,125
Num holdings
29
Date filed
8/13/2019
Form type
13F-HR
Prev filing
5/13/2019
Next filing
11/13/2019
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