Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle AlpInvest Private Markets Sub-Fund-I is a sub-fund of Carlyle AlpInvest Private Markets SICAV-UCI Part II structured as an investment company with shares and a board under Luxembourg law. Its disclosed registration/structure is a SICAV UCI Part II structure. The fund invests across private equity strategies, including secondary investments, direct co-investments and fund investments. Its liquidity mechanism includes monthly subscriptions and monthly redemptions, subject to the disclosed redemption limit and early redemption fee.

News and Notices

ManagerAlpInvest Partners

Umbrella FundCarlyle AlpInvest Private Markets SICAV

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyMonthly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

Who manages Carlyle AlpInvest Private Markets Sub-Fund I?AlpInvest Partners is responsible for managing Carlyle AlpInvest Private Markets Sub-Fund I.

When was Carlyle AlpInvest Private Markets Sub-Fund I incepted?Carlyle AlpInvest Private Markets Sub-Fund I launched in 2024.

How is Carlyle AlpInvest Private Markets Sub-Fund I registered?Carlyle AlpInvest Private Markets Sub-Fund I is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Carlyle AlpInvest Private Markets Sub-Fund I?Carlyle AlpInvest Private Markets Sub-Fund I is structured as a SICAV fund.

How can investors access Carlyle AlpInvest Private Markets Sub-Fund I?You can invest in Carlyle AlpInvest Private Markets Sub-Fund I by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Carlyle AlpInvest Private Markets Sub-Fund I?You can invest in Carlyle AlpInvest Private Markets Sub-Fund I monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Carlyle AlpInvest Private Markets Sub-Fund I?You can redeem shares of Carlyle AlpInvest Private Markets Sub-Fund I monthly, subject to redemption limits and notice requirements.

What currency is Carlyle AlpInvest Private Markets Sub-Fund I offered in?Shares of Carlyle AlpInvest Private Markets Sub-Fund I can be purchased in USD.

When does Carlyle AlpInvest Private Markets Sub-Fund I close its fiscal year?Carlyle AlpInvest Private Markets Sub-Fund I's fiscal year end is December 31.

How big is Carlyle AlpInvest Private Markets Sub-Fund I?Carlyle AlpInvest Private Markets Sub-Fund I's net asset value was $1,549.1 million and its portfolio had a fair value of $1,556.8 million as of December 31, 2025.

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