| Fund | Manager | Gross assets |
|---|---|---|
| Alpinvest Secondaries Fund (offshore) VII, L.P. | Alpinvest US Holdings, LLC | $3.53B |
| Alpinvest Secondaries Fund (onshore) VIII, L.P. | Alpinvest US Holdings, LLC | $3.04B |
| Alpinvest Secondaries Fund (onshore) VII, L.P. | Alpinvest US Holdings, LLC | $2.07B |
| As custodian | 120 funds |