$3.2B
+251%
Portfolio Composition
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
Hidden Harbor Capital Partners Continuation Fund L.P. | $112.1M | 3.48% |
GA Continuity Fund II, L.P. | $110.3M | 3.42% |
Bain Capital Beacon Holdings, L.P. | $109.6M | 3.40% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.