WhaleScore 2.0 ?
HTTPS://WWW.LINKEDIN.COM/COMPANY/ALPINVEST-PARTNERS • AMSTERDAM, P7 • Investment Advisor • Hedge Fund How do I update this listing?
Alpinvest Partners B.v. is based out of Amsterdam. Alpinvest Partners B.v. is a large advisory firm with 72 clients and discretionary assets under management (AUM) of $54,302,855,555 (Form ADV from 2021-07-27). Their last reported 13F filing for Q3 2021 included $257,335,000 in managed 13F securities and a top 10 holdings concentration of 95.53%. Alpinvest Partners B.v.'s largest holding is Keurig Dr Pepper Inc with shares held of 3,990,400. Alpinvest Partners B.v. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 36 13F filings, 1 13D filings, 7 13G filings, and 4 Form 4 filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15
|Performance for Q3 2021:||15.42%|
|Performance Last 4 Quarters:||34.75%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
|Carlyle Group Inc.|
|SEC Registration as :||Large Advisory Firm,Principal Office Outside the US|
|Form of Organization:||Other (specify) DUTCH PRIVATE COMPANY WITH LIMITED LIABILITY|
|Number of employees:||160|
|Other Business Activities:||commodity pool operator or commodity trading advisor|
|Advisor Fees/Compensation:||Percentage of assets under management,Fixed fees,Performance-based fees|
|Amount of client funds and securities:||93,849,200|
|Total Number of Clients:||72|
|Amount of client funds and securities by related persons:||32,114,500,000|
|Total Number of clients from related persons:||75|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|FAIRALL, CAMERON, SAMUEL||CHIEF COMPLIANCE OFFICER||05/01/2011||Direct||less than 5%|
|DE VAN DER SCHUEREN, PATRICK, FREDERICK FERDINAND||CHIEF LEGAL OFFICER - EUROPE AND ASIA||05/01/2002||Direct||less than 5%|
|AP B.V.||SOLE SHAREHOLDER||07/01/2011||Direct||75% or more|
|MOEREL, WOUTER, JEROEN||DIRECTOR||07/01/2017||Direct||less than 5%|
|Herberg, Erica, Kathleen||DIRECTOR AND CHIEF FINANCIAL OFFICER||06/01/2019||Direct||less than 5%|
|Bagijn-van Overbeeke, Geertruida, Rudolfina||DIRECTOR||06/01/2019||Direct||less than 5%|
|ALP HOLDINGS COOPERATIEF U.A.||SHAREHOLDER AP B.V.||07/01/2011||Indirect||75% or more|