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Secondaries

Carlyle AlpInvest Private Markets Fund

Carlye AlpInvest

Net Assets

$3.9B

NAV Growth YoY

+189%

Most Recent Return

−1.20%

Formation

2022

Portfolio Composition

Geography

US
74.00%
Europe
23.00%
Rest of World
3.00%

Strategy

Co-Investment
34.00%
Secondary GP Centered Multi-Asset
23.00%
Secondary GP Centered Single-Asset
15.00%
Secondary LP Portfolio
22.00%
Fund Investments
6.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Carlyle AlpInvest Private Markets Fund is a '40 Act registered closed-end investment company managed by AlpInvest Private Equity Investment Management, LLC. It opportunistically allocates across three strategies: direct investments alongside private equity funds, secondary purchases of fund interests, and primary subscriptions to private equity funds. The fund invests globally while also holding broadly syndicated term loans for liquidity management. It offers quarterly repurchase opportunities and seeks long-term capital appreciation through private markets exposure.

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