{"url":"https://nivawealth.com/firms/alpinvest-partners-b-v-159215","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/159215","regulatoryAum":39877769139,"crd":"159215","secFileNumber":"801-72890","legalName":"Alpinvest Partners B.V.","displayName":"Alpinvest Partners B.V.","website":null,"founded":null,"organization":"other (specify) organized in Netherlands","fiscalYearEnd":"December","headquarters":{"street":"Jachthavenweg 118","city":"Amsterdam","state":"","stateName":"","country":"Netherlands","postalCode":"1081 KJ"},"tradeNames":[],"registration":{"secApproved":"1 December 2011","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":289,"advisory":127,"brokerDealerReps":11,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":37519185977,"discretionaryAccounts":44,"nonDiscretionary":2358583162,"nonDiscretionaryAccounts":10,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":46,"regulatoryAum":22037278015},{"label":"Pension and profit-sharing plans","clients":4,"regulatoryAum":16256052605},{"label":"Other investment advisers","clients":3,"regulatoryAum":1582584391},{"label":"Insurance companies","clients":1,"regulatoryAum":1854128}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Alpinvest Partners B.V. has custody of $3.09B for 8 clients.","otherCustodians":[],"leadership":[{"name":"Cameron Fairall","title":"Chief Compliance Officer","crd":"5996977"},{"name":"Geertruida Bagijn-van Overbeeke","title":"Director","crd":"7120113"},{"name":"Patrick De Van Der Schueren","title":"Director and Chief Legal Officer","crd":"5989418"},{"name":"Maarten van Rossum","title":"Director","crd":"8172449"}],"ownership":[{"label":"Ap B.V.","detail":"Sole shareholder in the 75% or more ownership band and a control person, since July 2011."},{"label":"Alp Holdings Cooperatief U.A.","detail":"Indirect owner: a shareholder of Ap B.V. in the 75% or more band and a control person, since July 2011.","parent":"Ap B.V."},{"label":"Carlyle Holdings III GP L.P.","detail":"Indirect owner: a shareholder of Alp Holdings Cooperatief U.A. in the 25% to 50% band and a control person, since January 2022.","parent":"Alp Holdings Cooperatief U.A."},{"label":"The Carlyle Group Inc.","detail":"Indirect owner: a shareholder of Alp Holdings Cooperatief U.A. in the 50% to 75% band and a control person, since January 2022.","parent":"Alp Holdings Cooperatief U.A."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":5,"privateResidences":0},"listedOfficeAddresses":3,"officesByState":[{"state":"District of Columbia","offices":1,"addresses":[{"street":"1001 Pennsylvania Avenue NW","city":"Washington"}]},{"state":"New York","offices":1,"addresses":[{"street":"One Vanderbilt Avenue","city":"New York"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"31205407575","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":1},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":99}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/159215/PDF/159215.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Alpinvest Partners B.V. have?","answer":"Alpinvest Partners B.V. has 54 clients and manages $39.9 billion for them, as of March 2026. They include 46 pooled investment vehicles, 4 pension and profit-sharing plans and 3 other investment advisers.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Alpinvest Partners B.V. offer?","answer":"Alpinvest Partners B.V. provides portfolio management for pooled vehicles, portfolio management for institutions and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Alpinvest Partners B.V. have?","answer":"Alpinvest Partners B.V. has 0 investment adviser representatives registered with state securities authorities, out of 289 employees, and 127 perform investment advisory functions. 11 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Alpinvest Partners B.V. invest in?","answer":"At the end of its last fiscal year, Alpinvest Partners B.V.’s separately managed accounts held 99% pooled vehicles (private funds and similar) and 1% exchange-traded equities. It advises no private funds of its own.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Alpinvest Partners B.V.?","answer":"Alpinvest Partners B.V. is owned through a chain of holding companies by Carlyle Holdings III GP L.P. and the Carlyle Group Inc. Its direct owner is Ap B.V. (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Alpinvest Partners B.V. get paid?","answer":"Alpinvest Partners B.V. is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/alpinvest-partners-b-v-159215/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-07","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1512910/000089843226000606/0000898432-26-000606-index.html","totalValue":59924748,"positionCount":17,"top10Share":0.9143443373345517,"top10":[{"issuer":"Robinhood Mkts Inc","titleOfClass":"Com Cl A","cusip":"770700102","value":18082891,"shares":180324,"shareType":"SH","priorValue":9341363,"priorShares":134796},{"issuer":"N-able Inc","titleOfClass":"Common Stock","cusip":"62878D100","value":8756620,"shares":2386000,"shareType":"SH","priorValue":11142620,"priorShares":2386000},{"issuer":"Chime Finl Inc","titleOfClass":"Com Shs Cl A","cusip":"16935C109","value":7050711,"shares":344273,"shareType":"SH","priorValue":6448233,"priorShares":344273},{"issuer":"eToro Group Ltd","titleOfClass":"Shs Cl A","cusip":"G32089107","value":5501171,"shares":139376,"shareType":"SH","priorValue":2845763,"priorShares":94764},{"issuer":"Crowdstrike Hldgs Inc","titleOfClass":"Cl A","cusip":"22788C105","value":4671180,"shares":6121,"shareType":"SH","priorValue":5872157,"priorShares":15041},{"issuer":"Figma Inc","titleOfClass":"Class A Com Stk","cusip":"316841105","value":2735950,"shares":151241,"shareType":"SH"},{"issuer":"Krispy Kreme Inc","titleOfClass":"Com","cusip":"50101L106","value":2230914,"shares":631987,"shareType":"SH","priorValue":2142436,"priorShares":631987},{"issuer":"Circle Internet Group Inc","titleOfClass":"Com Cl A","cusip":"172573107","value":2156100,"shares":34426,"shareType":"SH","priorValue":5114453,"priorShares":53605},{"issuer":"Taboola.com Ltd","titleOfClass":"Ord Shs","cusip":"M8744T106","value":2010050,"shares":402010,"shareType":"SH","priorValue":2629237,"priorShares":848141},{"issuer":"Datadog Inc","titleOfClass":"Cl A Com","cusip":"23804L103","value":1596267,"shares":6131,"shareType":"SH","priorValue":334082,"priorShares":2830}],"positionsListed":17,"positions":[{"issuer":"Robinhood Mkts Inc","titleOfClass":"Com Cl A","cusip":"770700102","value":18082891,"shares":180324,"shareType":"SH","priorValue":9341363,"priorShares":134796},{"issuer":"N-able Inc","titleOfClass":"Common Stock","cusip":"62878D100","value":8756620,"shares":2386000,"shareType":"SH","priorValue":11142620,"priorShares":2386000},{"issuer":"Chime Finl Inc","titleOfClass":"Com Shs Cl A","cusip":"16935C109","value":7050711,"shares":344273,"shareType":"SH","priorValue":6448233,"priorShares":344273},{"issuer":"eToro Group Ltd","titleOfClass":"Shs Cl A","cusip":"G32089107","value":5501171,"shares":139376,"shareType":"SH","priorValue":2845763,"priorShares":94764},{"issuer":"Crowdstrike Hldgs Inc","titleOfClass":"Cl A","cusip":"22788C105","value":4671180,"shares":6121,"shareType":"SH","priorValue":5872157,"priorShares":15041},{"issuer":"Figma Inc","titleOfClass":"Class A Com Stk","cusip":"316841105","value":2735950,"shares":151241,"shareType":"SH"},{"issuer":"Krispy Kreme Inc","titleOfClass":"Com","cusip":"50101L106","value":2230914,"shares":631987,"shareType":"SH","priorValue":2142436,"priorShares":631987},{"issuer":"Circle Internet Group Inc","titleOfClass":"Com Cl A","cusip":"172573107","value":2156100,"shares":34426,"shareType":"SH","priorValue":5114453,"priorShares":53605},{"issuer":"Taboola.com Ltd","titleOfClass":"Ord Shs","cusip":"M8744T106","value":2010050,"shares":402010,"shareType":"SH","priorValue":2629237,"priorShares":848141},{"issuer":"Datadog Inc","titleOfClass":"Cl A Com","cusip":"23804L103","value":1596267,"shares":6131,"shareType":"SH","priorValue":334082,"priorShares":2830},{"issuer":"Forward Air Corp","titleOfClass":"Com","cusip":"34986A104","value":1395975,"shares":103330,"shareType":"SH","priorValue":1726628,"priorShares":103330},{"issuer":"Omada Health Inc","titleOfClass":"Com","cusip":"68170A108","value":1182381,"shares":53867,"shareType":"SH","priorValue":677108,"priorShares":53867},{"issuer":"Heartflow Inc","titleOfClass":"Com","cusip":"42238D107","value":1071027,"shares":36504,"shareType":"SH","priorValue":916146,"priorShares":37655},{"issuer":"Kanzhun Limited","titleOfClass":"Sponsored Ads","cusip":"48553T106","value":506306,"shares":39340,"shareType":"SH","priorValue":526763,"priorShares":39340},{"issuer":"Personalis Inc","titleOfClass":"Com","cusip":"71535D106","value":505220,"shares":37703,"shareType":"SH"},{"issuer":"Nebius Group N.V.","titleOfClass":"Shs Class A","cusip":"N97284108","value":255181,"shares":924,"shareType":"SH"},{"issuer":"Wealthfront Corp","titleOfClass":"Com","cusip":"947002101","value":216804,"shares":24251,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}