ALPinvest Partners B.V. (Amsterdam)

Name: ALPinvest Partners B.V.
Address: Jachthavenweg 118, Amsterdam, 1081 Kj
Telephone: 31-20-540-7575

ALPinvest Partners B.V. is a large advisory firm based in Amsterdam. It manages $43.26 billion of regulatory assets for 138 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of Indiana.

ALPinvest Partners B.V provides portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

ALPinvest Partners B.V: assets under management

The assets under management (AUM) of ALPinvest Partners B.V. is $43.26 billion. The firm's AUM has gone down by -1% since the beginning of its operation, and $39.12 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $42.37 billion in discretionary accounts and $892.86 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $320.99 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $148.81 million.

ALPinvest Partners B.V has custody of $4.78 billion in cash and securities for 7 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in pooled investment vehicles the most. They account for 97% of the total AUM. The second-largest asset type is exchange traded securities, which make up 3% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay ALPinvest Partners B.V. for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Glenn Allen Youngkin serves?

The only and largest group of clients of Glenn Allen Youngkin is pooled investment vehicles with 54 clients and $12.54 billion of assets under management. Among the 10 most similar advisory firms, ALPinvest Partners B.V has the 3rd lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $12.54 billion for 54 clients. 62% of the firm’s clients are foreign persons or businesses.

ALPinvest Partners B.V also advises several private funds. Namely, fifty two private equity funds. The minimum investment commitment required of non-related persons ranges from $20,000 to $500,000,000.

Careers at ALPinvest Partners B.V.

The company employs 147 people that are either part- or full-time employees. 51 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.

Glenn Allen Youngkin has been acting as President since 1 Jul 2011. Johan Paul De Klerk joined the executive team most recently as the Non Executive Director.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Gerrit Volkert Henri Doeksen	Chairman, ceo and managing partner	1 Feb 2000	Other	2671071
Johan Paul De Klerk	Director and chief financial and operating officer	1 Nov 2000	Other	5989272
Wim Borgdorff	Managing partner	1 Jan 2001	Other	5989274
Erik Maria Jozef Thyssen	Managing partner	1 Feb 2001	Other	5989411
Patrick Frederick Ferdinand De Van Der Schueren	Chief legal officer - europe and asia	1 May 2002	Other	5989418
Evert Hendrik Vink	Chief legal officer - americas	1 Jun 2006	Other	5989269
Evert Henrik Vink	Chief legal officer - americas	1 Jun 2006	Other	5989269
Cameron Samuel Fairall	Chief compliance officer	1 May 2011	Other	5996977
Glenn Allen Youngkin	Director	1 Jul 2011	Other	5873993
B.V. Ap	Sole shareholder	1 Jul 2011	75% - 100%	foreign entity
Daniel Anthony D'aniello	Director	1 Jul 2011	Other	1723797
Gerrit Hendrik Bosman	Managing partner	1 Jul 2011	Other	5989273
Tjarko Onno Hektor	Managing partner	1 Jul 2011	Other	5989271
Wouter Jeroen Moerel	Managing partner	1 Jul 2011	Other	5989409
Elliot Richard Royce	Managing partner	1 Jul 2011	Other	1320263
Alexander Antonius Van Maanen	Managing partner	1 Jul 2011	Other	5989413
George Johannes Joseph Westerkamp	Managing partner	1 Jul 2011	Other	5989416
Maarten Franciscus Vervoort	Managing partner	1 Jul 2011	Other	5989414
Nadim Mark Barakat	Managing partner	1 Nov 2012	Other	3218353
Jacques Philippe Chappuis	Director	1 Jun 2013	Other	1908265
Jacques P Chappuis	Director	1 Jun 2013	Other	1908265
Erik Maria Jozef Thyssen	Director	1 Jun 2014	Other	5989411
Lauren Bennett Dillard	Director	1 Jan 2016	Other	6602808
Wouter Jeroen Moerel	Director	1 Jul 2017	Other	5989409
Johan Paul De Klerk	Non-executive director	1 Jun 2019	Other	5989272
Erica Kathleen Herberg	Director and chief financial officer	1 Jun 2019	Other	7120089
Geertruida Rudolfina Bagijn Van Overbeeke	Director	1 Jun 2019	Other	7120113

Indirect Owners

The SEC currently registers 19 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
L.P. Tcg Holdings Cayman	Partner	1 Dec 1998	Other	foreign entity
William Elias Conway	Partner	1 Dec 1998	25% - 50%	1776820
Daniel Anthony D'aniello	Partner	1 Dec 1998	25% - 50%	1723797
David Mark Rubenstein	Partner	1 Dec 1998	25% - 50%	1723794
Carlyle Offshore Partners Ii Ltd.	Partner	1 Dec 2000	Other	foreign entity
L.P. Tc Group Cayman	Shareholder	1 Dec 2010	50% - 75%	foreign entity
Carlyle Offshore Partners Ii Holdings Ltd.	Shareholder	1 Dec 2010	75% - 100%	foreign entity
Alp Holdings Cooperatief Ua	Shareholder	1 Jul 2011	75% - 100%	foreign entity
Alp Intermediate Holdings 2 L.P.	Member	1 Jul 2011	75% - 100%	foreign entity
Alp Lower Holdings Ltd.	Member	1 Jul 2011	Other	foreign entity
Alp Holdings Ltd.	Limited partner	1 Jul 2011	50% - 75%	foreign entity
Alp Intermediate Holdings 1 Ltd.	General partner	1 Jul 2011	Other	foreign entity
Carlyle Group Management L.L.C.	General partner	1 Jul 2011	Other	45-2831199
Stichting Administratiekantoor Alpinvest	Partner	1 Jul 2011	50% - 75%	foreign entity
Carlyle Holdings Iii Gp Sub L.L.C.	General partner	1 Nov 2011	Other	90-0795181
Carlyle Holdings Iii Gp L.P.	Member	1 Nov 2011	75% - 100%	98-1036635
Carlyle Holdings Iii Gp Management L.L.C.	General partner	1 Nov 2011	Other	80-0785001
The Carlyle Group L.P.	Member	1 Nov 2011	75% - 100%	45-2832612
Carlyle Holdings Iii L.P.	General partner	1 May 2012	Other	98-1036608

Based in Amsterdam

The principal office where ALPinvest Partners B.V. performs its advisory services is located at Jachthavenweg 118, Amsterdam, 1081 Kj, which is also the mailing address of the firm. An additional office of the firm is in New York, NY. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 31-20-540-7575 or by fax 31-20-540-7500. The normal business hours are 9:00-17:00 on Monday - Friday. You can find more information about the New York firm at alpinvest.com.