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ALPINVEST US HOLDINGS, LLC
CRD 328458File 801-129132
APPROVED
Custody
Disclosure events
Filing as of Jul 16, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$57.66B
Top 10% of cohort (national)
Discretionary AUM
$56.31B
Non-discretionary $1.35B
Clients
136
136 accounts
Employees
289
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Dec 15, 2023
- Principal office
- ONE VANDERBILT AVE, SUITE 3400, NEW YORK, NY, 10017
- Phone
- (646) 735-4293
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $57.66B
- Discretionary AUM
- $56.31B
- Non-discretionary AUM
- $1.35B
- Discretionary accounts
- 125
- Non-discretionary accounts
- 11
- Total accounts
- 136
- AUM per client
- $423.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Non-U.S. persons | 9 | $2.95B |
| Insurance companies | Fewer than 5 | $684.9M |
| Other investment advisers | Fewer than 5 | $6.8M |
| Pooled investment vehicles | 120 | $53.73B |
| Banking or thrift institutions | Fewer than 5 | $37.1M |
| Pension and profit sharing plans | Fewer than 5 | $27.6M |
| State or municipal government entities | Fewer than 5 | $224.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.