Finantrix Atlas · Investment adviser
Alpinvest US Holdings, LLC
New York, NY · SEC CRD 328458
Filed 3 new private equity funds on Form D in the year to September 2026; reports 87 with $36 billion in gross assets on Form ADV.
3
new funds on Form D, past twelve months
87
private equity funds on Form ADV
$36 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Alpinvest Secondaries Fund (Onshore) IX, L.P. | 2026-09-29 | Indefinite | $0 | 0 | September 2026 |
| Alpinvest Strategic Portfolio Finance Fund (Onshore) III, L.P. | 2026-06-29 | Indefinite | $0 | 0 | June 2026 |
| Alpinvest Strategic Portfolio Finance Fund (Onshore Sidecar) III, L.P. | 2026-06-29 | Indefinite | $0 | 0 | June 2026 |
Alpinvest US Holdings, LLC's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 87.
| Fund | Gross assets | Investors |
|---|---|---|
| Alpinvest Secondaries Fund (Offshore) VII, L.P. | $3.4 billion | 97 |
| Alpinvest Secondaries Fund (Onshore) VIII, L.P. | $2.4 billion | 24 |
| Alpinvest Secondaries Fund (Offshore) VIII, L.P. | $2.3 billion | 62 |
| Alpinvest Secondaries Fund (Onshore) VII, L.P. | $2.2 billion | 153 |
| Alpinvest Access Fund II, L.P. | $1.5 billion | 3 |
| Alpinvest Co-Investment Fund (Onshore) VIII, L.P. | $1.5 billion | 141 |
| Alpinvest Secondaries Fund (Offshore) VI, L.P. | $1.5 billion | 43 |
| Alpinvest N Fund, L.P. | $1.1 billion | 2 |
| Alpinvest Finance Street, L.P. | $1.1 billion | 2 |
| Alpinvest C Fund, L.P. | $1.1 billion | 2 |
| Alpinvest Co-Investment Fund (Offshore) IX, L.P. | $1.0 billion | 60 |
| Alpinvest Co-Investment Fund (Offshore) VIII, L.P. | $978 million | 63 |
| Alpinvest Finance Street II, L.P. | $963 million | 2 |
| Alpinvest C Fund II, L.P. | $939 million | 2 |
| Alpinvest Spire Fund, L.P. | $933 million | 2 |
| Alpinvest Secondaries Fund (Onshore) VI, L.P. | $742 million | 116 |
| Alpinvest Co-Investment Fund (Offshore) VII, L.P. | $738 million | 75 |
| Alpinvest Strategic Portfolio Finance Fund (Onshore) II, L.P. | $715 million | 15 |
| Alpinvest Hli Fund, L.P. | $646 million | 2 |
| Alpinvest Grio Fund, L.P. | $600 million | 4 |
| Alp L Global Pe Sma Fund, L.P. | $589 million | 2 |
| Alpinvest Co-Investment Fund (Onshore) VII, L.P. | $577 million | 104 |
| Alpinvest Access Fund III, L.P. | $556 million | 3 |
| Alpinvest Grio Fund II, L.P. | $436 million | 3 |
| Alpinvest Hli II Fund, L.P. | $404 million | 2 |
| Alpinvest Access Fund, L.P. | $401 million | 3 |
| Cendana I, L.P. | $343 million | 2 |
| Alpinvest Falcon Scf I, L.P. | $342 million | 2 |
| Alpinvest Pss Fund, L.P. | $326 million | 2 |
| Alpinvest Co-Investment Fund (Onshore) IX, L.P. | $308 million | 23 |
| Alpinvest Victoria Growth Portfolio, L.P. | $303 million | 2 |
| Alpinvest Pss Fund II, L.P. | $262 million | 2 |
| Alpinvest Access Fund II-A, L.P. | $256 million | 3 |
| Alpinvest/Michigan Investment Fund, L.P. | $230 million | 2 |
| Alpinvest Global Advantage Fund, L.P. | $221 million | 3 |
| Alpinvest Atom Fund (Onshore), L.P. | $215 million | 6 |
| Alpinvest North Rush II, L.P. | $212 million | 2 |
| Top Castle Sidecar VII, L.P. | $209 million | 2 |
| Alpinvest Strategic Portfolio Finance Fund (Offshore) II, L.P. | $207 million | 12 |
| Alpinvest Wb Ssma, L.P. | $203 million | 4 |
| Alpinvest Edison Fund, L.P. | $193 million | 4 |
| Ascp Oakland, L.P. | $179 million | 9 |
| Alpinvest Chesapeake Scf I, L.P. | $155 million | 2 |
| Alpinvest Secondaries Fund (Onshore) V, L.P. | $152 million | 58 |
| Asp Martin, L.P. | $136 million | 7 |
| Alpinvest North Rush III, L.P. | $129 million | 2 |
| Alpinvest Redc Fund, L.P. | $121 million | 2 |
| Alpinvest Corient Fund, L.P. | $111 million | 3 |
| Alpinvest Phoenix Scf I, L.P. | $107 million | 2 |
| Alpinvest Indigo Scf I, L.P. | $107 million | 3 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.