ALPINVEST US HOLDINGS, LLC

RIASEC RegisteredEst. 2023

Total AUM

$57.7B

Discretionary

$56.3B

98% of AUM

Avg account

$424M

Accounts

136

Employees

289

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 328458
Registered since: December 15, 2023
Fee structure: Percentage of AUM, Fixed Fees, Performance Based Fees
Client types: Pooled Investment Vehicles93.18%
Sovereign Wealth Funds5.12%
Insurance Companies1.19%
State / Municipal Government0.39%
Banking / Thrift Institutions0.06%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Alpinvest US Holdings, LLC is a privately formed investment manager that focuses on pooled investment vehicles and institutional mandates. The firm operates as both a manager and sponsor: it runs private equity programs at scale while also serving as a commodity pool operator/commodity trading advisor and selecting external managers for allocations. Its client base is institutional and it leans toward delegated, discretionary portfolio management for pooled funds and for businesses or institutions. The firm reports active ESG investing practices as part of its manager selection and portfolio oversight. Structurally, Alpinvest combines fund sponsor responsibilities (acting as sponsor, general partner, or managing member of pooled vehicles) with third‑party manager selection and advisory roles. Fee arrangements include a mix of percentage‑of‑AUM fees, fixed fees and performance‑based fees, reflecting both traditional asset management mandates and typical private fund economics.