Carlyle AlpInvest Private Markets Fund
Carlyle AlpInvest Private Markets Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
Carlyle AlpInvest Private Markets Fund is an actively managed U.S. equity closed-end fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Closed-end fund
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 90.85% |
| Cash & short-term | 10.99% |
| Loans | 0.62% |
Latest quarter
What changed since the fund's previous filing
New and exited totals aren’t verifiable for this fund.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 23.9% |
| 1-3y | 3.9% |
| 3-5y | 48.6% |
| 5-10y | 23.5% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Goldman Sachs Financial Square Government Fund | 10.36% | $520.64M | — |
| — | N/A | 3.39% | $170.25M | — |
| — | N/A | 2.93% | $147.36M | — |
| — | N/A | 2.65% | $133.18M | — |
| — | N/A | 2.59% | $130.32M | — |
| — | N/A | 2.41% | $121.21M | — |
| — | N/A | 2.27% | $113.87M | — |
| — | N/A | 2.03% | $102.17M | — |
| — | N/A | 1.74% | $87.61M | — |
| — | N/A | 1.73% | $86.99M | — |
Top 10 positions are 32.10% of net assets, top 25 49.98%, across 2 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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