Data / Investment advisers / New York / Alpinvest US Holdings, LLC
Alpinvest US Holdings, LLC, New York, NY: $57.7 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Alpinvest US Holdings, LLC is an SEC registered investment adviser with its main office in New York, New York and reports $57.7 billion in regulatory assets under management in its Form ADV filed July 16, 2026. Its clients include pooled investment vehicles, sovereign wealth funds and foreign official institutions and insurance companies. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 110 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 328458
- SEC file number
- 801-129132
- SEC status
- Approved, effective December 15, 2023
- Main office
- One Vanderbilt Ave Suite 3400, New York, NY 10017
- Phone
- (646) 735-4293
- Regulatory AUM
- $57,655,913,506 in the Form ADV filed July 16, 2026
- Discretionary AUM
- $56,310,176,000
- Non discretionary AUM
- $1,345,737,506
- Accounts
- 136
- Employees
- 289, of which 127 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Private funds
- 110: 108 private equity funds, 2 securitized asset funds
- Gross assets of private funds
- $55,177,303,682
- Other offices
- 5
- Form ADV Item 11 disclosures
- Reported: SEC or CFTC regulatory actions
- Latest Form ADV filing
- July 16, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 120 | $53.73 billion |
| Sovereign wealth funds and foreign official institutions | 9 | $2.95 billion |
| Insurance companies | 2 | $684.9 million |
| State or municipal government entities | 2 | $224.3 million |
| Banking or thrift institutions | 1 | $37.1 million |
| Pension and profit sharing plans | 1 | $27.6 million |
| Other investment advisers | 1 | $6.8 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $57.66 billion | March 31, 2026 |
| December 1, 2025 | $47.07 billion | July 24, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Quantinno Capital Management LP | New York | $60.91 billion | 1 | adviserinfo.sec.gov |
| LGT Capital Partners (USA) Inc. | New York | $59.78 billion | 1 | adviserinfo.sec.gov |
| Mio Partners, Inc. | New York | $59.59 billion | 15 | adviserinfo.sec.gov |
| Marshall Wace North America L.P. | New York | $58.87 billion | 14 | adviserinfo.sec.gov |
| Blackstone Private Credit Strategies LLC | New York | $57.92 billion | 54 | adviserinfo.sec.gov |
| Brown Brothers Harriman Credit Partners, LLC | New York | $57.43 billion | 9 | adviserinfo.sec.gov |
| Tenaron Capital Management LP | New York | $56.41 billion | 2 | adviserinfo.sec.gov |
| Citigroup Global Markets Inc. | New York | $56.01 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $10 billion to $100 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving sovereign wealth funds and foreign official institutions
- Advisers that manage private funds
- Alpinvest US Holdings, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.