Skip to main content

CAPM · Register

Carlyle AlpInvest Private Markets Fund CAPM

Full register · per filed schedule / annual report · as of 12/31/25

The named book · 15 named

#CompanySectorGeographyStakeStatusFair value%
1Money Market II (Cash Equivalent)Short-term / Money Market FundUSequity$452M11.6%
2GA Continuity Fund II, L.P.Continuation fund (LP interest)USequity$187M4.8%
3CF24XB SCSpContinuation fund (LP interest)US (fund domicile)equity$143M3.7%
4Stone Point CV, L.P.Continuation vehicle (LP interest)USequity$133M3.4%
5Hidden Harbor Capital Partners Continuation Fund L.P.Continuation fund (LP interest)USequity$111M2.8%
6Manulife PE Partners II Cayman, L.P.Secondary fund (LP interest)Caymanequity$104M2.7%
7Bain Capital Beacon Holdings, L.P.Continuation fund (LP interest)USequity$99.9M2.6%
8The Resolute III Continuation Fund, L.P.Continuation fund (LP interest)USequity$98.4M2.5%
9CB Offshore CF I, Limited PartnershipContinuation fund (LP interest)USequity$96.2M2.5%
10Audax Private Equity Beacon CFContinuation fund (LP interest)USequity$79.9M2.0%
11LEP Red Rock Fund, L.P.Secondary fund (LP interest)USequity$66.0M1.7%
12Norvestor SPV III SCSpSecondary vehicle (LP interest)Luxembourgequity$60.9M1.6%
13Elysium Acquisition LPDirect / buyout co-investmentUKco invest$58.1M1.5%
14Thor Co-Invest LPCo-investment (LP interest)Luxembourgco invest$57.5M1.5%
15TowerBrook Investors V (892), L.P.Secondary fund (LP interest)USequity$53.9M1.4%

per-company % as filed — the percent basis varies by filer; fair value is the comparable figure