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
Filed fund value · as of 2026-03-31 - Net flows, last qtr
- +10.4% qtr ended 2026-03-31
- Leverage in use
- 0% Pending
- Total return, 12m
- Pending SEC-filed periodic 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 2026-07-21.
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
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% | Pending | filled |
| 2025-12-02 | 1.2% | 100% | Pending | filled |
| 2025-08-29 | 1.9% | 100% | Pending | filled |
| 2025-05-30 | 2.0% | 100% | Pending | filled |
| 2025-02-28 | 1.4% | 100% | Pending | filled |
| 2024-12-02 | 0.5% | 100% | Pending | filled |
| 2024-08-29 | 0.0% | 100% | Pending | filled |
| 2024-05-28 | 0.0% | 100% | Pending | filled |
| 2024-02-26 | 0.0% | 100% | Pending | filled |
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
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.
Not attributed 100.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Pending | Pending | Pending | Pending | Pending |
Management fee: 1.25% of nav per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001899610-26-000006.
Filed fee conditions
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.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.25% | Pending | Pending | Pending | 2.85%filed basis*Filed label: Ratio of expenses to average net assets attributable to common shares, excluding fee waiver (d); period 2026-03-31. before/excluding fee relief (explicit filing row); waiver state: before / excluding disclosed support. SEC source 0001899610-26-000006 |
2.85%filed basis*Filed label: Ratio of expenses to average net assets attributable to common shares, including fee waiver (d); period 2026-03-31. After waiver: not separately stated; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001899610-26-000006 |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
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 | Pending |
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 |