Carlyle AlpInvest Private Markets Fund
Sponsored by Carlyle. Tender-Offer Fund structure focused on private equity.
Tender-Offer FundPrivate Equity
- Net assets
- $4.39B
source
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: 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 · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $16.09
source
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 · Full observation history
Technical locator
Canonical (canonical class) · 2026-03-31 - Net flows, last qtr
- +10.4% qtr ended 2026-03-31
- Leverage in use
- 0% unlevered
- Total return, 12m
- +12.0% computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
| Period | Requested | Filled | Cap used | Status |
|---|---|---|---|---|
| 2026-02-27 | 0.4% | 100% | Not disclosed | filled |
| 2025-12-02 | 1.2% | 100% | Not disclosed | filled |
| 2025-08-29 | 1.9% | 100% | Not disclosed | filled |
| 2025-05-30 | 2.0% | 100% | Not disclosed | filled |
| 2025-02-28 | 1.4% | 100% | Not disclosed | filled |
| 2024-12-02 | 0.5% | 100% | Not disclosed | filled |
| 2024-08-29 | 0.0% | 100% | Not disclosed | filled |
| 2024-05-28 | 0.0% | 100% | Not disclosed | filled |
| 2024-02-26 | 0.0% | 100% | Not disclosed | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
No filed share-class terms have been captured for this fund; ownership type is therefore not inferred.
Management fee: 1.25% of nav per year. source. In consideration of the advisory services provided by the Adviser, the Fund pays the Adviser a monthly management fee equal to 1.25% on an annualized basis of the Fund's net asset value (including assets held in a Subsidiary) as of the last day of the month, calculated after any subscriptions but prior to any repurchases occurring in that month and prior to any reduction for fees/expenses for that month.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | In consideration of the advisory services provided by the Adviser, the Fund pays the Adviser a monthly management fee equal to 1.25% on an annualized basis of the Fund's net asset value (including assets held in a Subsidiary) as of the last day of the month, calculated after any subscriptions but prior to any repurchases occurring in that month and prior to any reduction for fees/expenses for that month. | 1.25 pct_annual_of_nav | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-03 | N-CSR | 0001899610-26-000006 |
| 2026-06-03 | SC TO-I/A | 0001398344-26-010284 |
| 2026-06-01 | NPORT-P | 0001049169-26-001560 |
| 2026-04-29 | SC TO-I | 0001398344-26-007692 |
| 2026-03-16 | SC TO-I/A | 0001398344-26-005194 |
| 2026-03-16 | SC TO-I/A | 0001398344-26-005192 |
| 2026-02-27 | NPORT-P | 0001049169-26-000694 |
| 2026-01-29 | SC TO-I | 0001398344-26-001575 |
| 2025-12-01 | NPORT-P | 0001049169-25-000998 |
| 2025-12-01 | N-CSRS | 0001899610-25-000013 |
| 2025-10-31 | SC TO-I | 0001398344-25-020110 |
| 2025-08-25 | NPORT-P | 0001049169-25-000319 |
| 2025-08-12 | SC TO-I/A | 0001398344-25-015116 |
| 2025-08-01 | SC TO-I | 0001398344-25-014334 |
| 2025-06-02 | N-CSR | 0001899610-25-000007 |