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AlpInvest Partners B.V.

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

Netherlands

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

170 FTE

02.4. Additional information. [Optional]

AlpInvest operates globally with offices in Amsterdam, New York, San Francisco, Indianapolis and Hong Kong and has approximately 170 staff members, which includes three professionals based in Carlyle offices in London and Tokyo who are dedicated to AlpInvest.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

As of December 31, 2019, AlpInvest managed approximately $42.8 billion of Advisory Client assets in total, of which $41.6 billion was managed on a discretionary basis and $1.2 billion was managed on a non-discretionary basis. Assets under Management ("AUM") are calculated on the basis of the latest available valuations of the portfolio investments at the date to which the AUM relates, for which AlpInvest provides continuous and regular supervisory or management services adjusted for interim cash flows up to December 31, 2019, plus unfunded capital subscriptions to underlying portfolio investments, plus uncommitted capital available for investment under existing mandates of AlpInvest's investors with investment periods that have not expired.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 0 0
Fixed income <10% 0.2 <10% 1.4
Private equity 10-50% 22.6 >50% 75.8
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

64 Developed Markets
12 Emerging Markets
1 Frontier Markets
23 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

The above breakdown is for illustrative purposes only. The percentages are merely indicative and based on the latest available valuations of all portfolio investments and exclude the unfunded capital subscriptions to underlying portfolio investments and the amount of uncommitted capital available for investment under the existing mandates of AlpInvest's investors with investment periods that have not expired. "Other Markets" also includes portfolio investments located in countries that are not included in MSCI's market classification framework and portfolio investments for which we do not have specific geographic information available. 


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