AlpInvest Partners B.V.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
E.K. Herberg - Managing Director and CFO
Location
Amsterdam, Netherlands
Holdings as of
December 31, 2013
Value $
$61.6M
Num holdings
14
Date filed
2/14/2014, 12:24 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
Q2 2013 - Feb 14, 2014
Next filing
Q1 2014 - May 15, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q4 compared to 2013 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
J.P. de Klerk Managing Director and CFOO Amsterdam, Netherlands 2/13/2014

Other Included Managers (1):

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