Carlyle AlpInvest Private Markets Fund (the “Fund”) is a Delaware statutory trust registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940. The Fund seeks long-term capital appreciation by opportunistically allocating its assets across a global portfolio of private market investments. It invests at least 80% of its net assets in private market investments, including direct investments in portfolio companies, secondary purchases of private equity fund interests, and primary commitments to private equity funds. Additionally, the Fund may invest in privately placed bank loans, other debt instruments, and loans to private companies. Its portfolio includes investments both within and outside the United States. To manage liquidity while earning an incremental return, the Fund also allocates assets to broadly syndicated term loans and other fixed-income investments.
News and Notices
AlpInvest Partners
Jan 03, 2023
Tender Offer CEF
'40 Act
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USD
March 31
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Date
Time (ET)
Notice Type
Notice
Source
Apr 30, 2026
15:17
Redemption
Carlyle AlpInvest Private Markets Fund launched a repurchase offer for up to 5% of net assets, valued at ~$264 million, expiring November 30, 2026. Investors whose shares are purchased receive at least 95% of NAV by March 8, 2027.
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Apr 01, 2025
16:34
Fee, Marketing Material, Subscription
Carlyle AlpInvest Private Markets Fund updated its prospectus for a continuous offering of four share classes up to $7.5 billion. Investors may purchase monthly at net asset value plus applicable sales loads, with no daily redemption right.
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Nov 19, 2024
19:54
Redemption
Carlyle AlpInvest Private Markets Fund accepted 422,364 Class A Shares and 2.3 million Class I Shares for repurchase after the May 29, 2026 tender expiration, and reported $45.2 million of payments made on August 5, 2026.
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Aug 19, 2025
15:24
Compliance
Carlyle AlpInvest Private Markets Fund provided its annual proxy voting notice report for the year ended June 30, 2026, listing zero series and no explanatory information.
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Mar 31, 2024
16:52
Fee, Redemption
Carlyle AlpInvest Private Markets Fund launched a tender offer to repurchase up to 5% of net assets, valued at $240 million, expiring August 28, 2026. Tendering investors face a 2% fee on shares held under 12 months.
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Dec 29, 2023
16:40
Fee, Marketing Material, Subscription
Carlyle AlpInvest Private Markets Fund updated its investor prospectus for a continuous offering of Class A, Class W, Class I and Class X shares totaling up to $7.5 billion. Investors may purchase monthly at net asset value plus applicable sales loads, subject to eligibility, investment minimums and limited repurchase liquidity.
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Jun 25, 2026
15:51
Compliance
Carlyle Credit Income Fund renewed its financial institution bond for June 25, 2025 to June 25, 2026, adding $2.5 million unauthorized signature coverage with a $25,000 deductible. The coverage supports required fidelity protection during the annual period.
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Sep 22, 2025
16:16
Fee, Marketing Material, Subscription
Carlyle AlpInvest Private Markets Fund expanded its continuous offering to up to $7.5 billion of Class A, W, I and X Shares, with a revised 2.25% expense cap through July 31, 2026 and a $350 million credit facility.
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Mar 29, 2026
16:28
Redemption
Carlyle AlpInvest Private Markets Fund announced an issuer tender offer to repurchase up to 5% of total net assets, with approximately 263.7 million Shares outstanding as of February 28, 2026. The Offer may provide Shareholders liquidity for tendered Shares, subject to the Offer’s terms and conditions.
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Dec 16, 2024
09:01
Redemption
Carlyle AlpInvest Private Markets Fund filed a Final Amendment reporting that its tender offer expired on August 29, 2025, with 26,258.382 Class A Shares and 3,857,894.191 Class I Shares accepted for repurchase. The Fund also disclosed expected payments of $395,206.68 for Class A Shares and $55.6 million for Class I Shares, with any Post-Audit Payment to follow completion of the March 31, 2026 audit.
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Capital Flows
Returns & Performance
Managers
Carlyle's Q2 fee-related performance revenue more than doubles YoY
Aug 13, 2026
The increase was driven by continued strength in the firm's evergreen strategies, notably in AlpInvest and asset-backed finance, according to CFO Justin Plouffe.
Asia-Pacific
Private Equity
Partnerships
New Entrants
Distributors
Cathay United brings Carlyle's evergreen PE strategies to Taiwan
Aug 6, 2026
The offering provides a platform for the bank's high-net-worth clients to access Carlyle's global private equity strategies, including secondary investment opportunities.
Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: Carlyle AlpInvest Private Markets Fund
Jul 15, 2026
We examine the capital flows, investment activity, and performance of the tender offer fund, leveraging EvergreenLink Data.
AI-Generated Movement
Research & Stats
Capital Flows
'40 Act Secondary Funds: Capital Flows Analysis
Jul 9, 2026
Weanalyzethe subscriptions, redemptions, net capital sharetransactions,and distributionsacross '40 Act secondary funds, leveraging EvergreenLink data.
AI-Generated Movement
Research & Stats
'40 Act Secondary Funds: Capital Flows Analysis
Dec 9, 2025
SecondaryLink analyzes the subscriptions, redemptions, net capital share transactions, and distributions across '40 Act secondary funds, using data from the SecLink Evergreen Screener.
Returns & Performance
Private Equity
Evergreen secondary funds post 12.3% average return
Oct 15, 2025
SecondaryLink analyzes the top performing '40 act secondary funds across one-, three-, and five-year periods, as the strategy continues to outperform all major peer groups, based on data from the SecLink Evergreen Screener.
Investments
Europe
Europe's largest multi-asset CV draws several '40 Act funds
Sep 26, 2025
SecondaryLink dives into full transaction details (price paid, size, etc.) for underlying investors in the £2.3 billion vehicle.
Investments
Private Equity
Six '40 Act funds invest in Advent International's CV
Aug 15, 2025
SecondaryLink maps the fair value, cost, acquisition timeline, and more details for one of perpetual capital's most invested-in Q1 continuation vehicles.
Investments
Private Equity
Five '40 Act funds invest in General Atlantic's second CV
Jul 28, 2025
SecondaryLink maps the fair value, cost, acquisition timeline, and more details for one of perpetual capital's most invested-in Q1 continuation vehicles.
Managers
'40 Act in Focus: Carlyle AlpInvest Private Markets Fund
Jun 5, 2025
SecondaryLink dives into CAPM's performance, Q1 secondaries investments, and portfolio makeup.
Carlyle AlpInvest Private Markets Fund
AlpInvest Partners is responsible for managing Carlyle AlpInvest Private Markets Fund.
Carlyle AlpInvest Private Markets Fund launched in 2023.
Carlyle AlpInvest Private Markets Fund is registered as a '40 Act fund.
Carlyle AlpInvest Private Markets Fund is structured as a Tender Offer CEF fund.
You can invest in Carlyle AlpInvest Private Markets Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Carlyle AlpInvest Private Markets Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Carlyle AlpInvest Private Markets Fund quarterly, subject to redemption limits and notice requirements.
Shares of Carlyle AlpInvest Private Markets Fund can be purchased in USD.
Carlyle AlpInvest Private Markets Fund's fiscal year end is March 31.
Carlyle AlpInvest Private Markets Fund's net asset value was $5,027 million and its portfolio had a fair value of $5,117.9 million as of June 30, 2026.
Among other deal types, Carlyle AlpInvest Private Markets Fund primarily makes Secondary (non-CV) Investments and Continuation Vehicles.
Among other asset classes, Carlyle AlpInvest Private Markets Fund primarily invests in LBO.
Among other regions, Carlyle AlpInvest Private Markets Fund primarily invests in North America.
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