AlpInvest Partners B.V.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title: E.K. Herberg - Managing Director and CFO
Location: Amsterdam
Holdings as of: June 30, 2017
Date filed: 8/11/2017, 04:53 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q1 2017 - May 11, 2017
Next filing: Q3 2017 - Nov 13, 2017
SEC: View on sec.gov

AlpInvest Partners B.V. didn't report any stock holdings as of Q2 2017.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
J.P. de Klerk	Managing Director and CFOO	Amsterdam, Netherlands	8/11/2017

AlpInvest Partners B.V. is an indirectly wholly owned investment adviser of The Carlyle Group L.P. However, The Carlyle Group L.P. does not participate in any investment decision-making of AlpInvest Partners B.V.

Other Included Managers (1):

Num	Name	Location	File Number
1	Carlyle Group Inc.	Washington, DC	028-15025