Refugio Research · Audit · NAV per share

Audit: NAV per share — Carlyle AlpInvest Private Markets Fund

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-03 · period 2026-03-31

per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class I: NA $3,270,637,771 (x1), 203,261,222 sh, NAV $16.09 | Class A: NA $931,478,773 (x1), 58,750,374 sh, NAV $15.85 | Class W: NA $191,861,213 (x1), 12,129,240 sh, NAV $15.82 | Class X: NA $10,708 (x1), 674 sh, NAV $15.88”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1899610/000189961026000006/capm_202603xn-csr.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	16.09	T2	N-CSR 2026-06-03	https://www.sec.gov/Archives/edgar/data/1899610/000189961026000006/capm_202603xn-csr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1899610/000189961026000006/capm_202603xn-csr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $3,270,637,771 (x1), 203,261,222 sh, NAV $16.09 \| Class A: NA $931,478,773 (x1), 58,750,374 sh, NAV $15.85 \| Class W: NA $191,861,213 (x1), 12,129,240 sh, NAV $15.82 \| Class X: NA $10,708 (x1), 674 sh, NAV $15.88” extracted 2026-07-09T02:27:01 · confidence 0.9
2025-09-30	15.51	T2	N-CSRS 2025-12-01	https://www.sec.gov/Archives/edgar/data/1899610/000189961025000013/capm_202509xn-csrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1899610/000189961025000013/capm_202509xn-csrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $2,489,675,036 (x1), 160,560,646 sh, NAV $15.51 \| Class A: NA $598,906,410 (x1), 39,106,828 sh, NAV $15.31 \| Class W: NA $74,832,145 (x1), 4,892,669 sh, NAV $15.29 \| Class X: NA $10,332 (x1), 674 sh, NAV $15.31” extracted 2026-07-09T02:27:01 · confidence 0.9
2025-03-31	14.46	T2	N-CSR 2025-06-02	https://www.sec.gov/Archives/edgar/data/1899610/000189961025000007/capm_202503xn-csrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1899610/000189961025000007/capm_202503xn-csrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $1,578,808,884 (x1), 109,207,969 sh, NAV $14.46 \| Class A: NA $291,597,706 (x1), 20,376,249 sh, NAV $14.31 \| Class W: NA $10,345 (x1), 723 sh, NAV $14.31” extracted 2026-07-09T02:27:02 · confidence 0.9
2024-09-30	13.23	T2	N-CSRS 2024-11-26	https://www.sec.gov/Archives/edgar/data/1899610/000189961024000011/capm_202409xn-csrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1899610/000189961024000011/capm_202409xn-csrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $850,947,410 (x1), 64,327,455 sh, NAV $13.23 \| Class A: NA $65,632,100 (x1), 4,998,739 sh, NAV $13.13” extracted 2026-07-09T02:27:02 · confidence 0.9
2024-03-31	11.9	T2	N-CSR 2024-06-05	https://www.sec.gov/Archives/edgar/data/1899610/000189961024000006/capm_202403xn-csr.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1899610/000189961024000006/capm_202403xn-csr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $429,958,929 (x1), 36,141,096 sh, NAV $11.90 \| Class A: NA $10,273 (x1), 867 sh, NAV $11.85” extracted 2026-07-09T02:27:03 · confidence 0.9
2023-09-30	11.56	T2	N-CSR 2023-11-30	https://www.sec.gov/Archives/edgar/data/1899610/000189961023000006/capm_202309xn-csrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1899610/000189961023000006/capm_202309xn-csrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $255,734,295 (x1), 22,123,474 sh, NAV $11.56” extracted 2026-07-09T02:27:03 · confidence 0.9
2023-09-30	11.56	T2	N-CSRS 2023-12-01	https://www.sec.gov/Archives/edgar/data/1899610/000189961023000009/capm_202309xn-csrs.htm \| per-class statemen… https://www.sec.gov/Archives/edgar/data/1899610/000189961023000009/capm_202309xn-csrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $255,734,295 (x1), 22,123,474 sh, NAV $11.56” extracted 2026-07-09T02:27:03 · confidence 0.9
2023-03-31	10.28	T2	N-CSR 2023-06-07	https://www.sec.gov/Archives/edgar/data/1899610/000139834423011705/fp0083765-1_ncsr.htm \| per-class statement … https://www.sec.gov/Archives/edgar/data/1899610/000139834423011705/fp0083765-1_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class I: NA $189,488,546 (x1), 18,427,054 sh, NAV $10.28” extracted 2026-07-09T02:27:03 · confidence 0.9