Carlyle Alpinvest Private Markets Fund Class A
| Weiss Ratings | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | The Carlyle Group Inc | |||
| Manager/Tenure (Years) | Eric Anton (2), Sid Murdeshwar (2), Joseph O’Connor (2), 1 other | |||
| Website | http://www.carlyle.com | |||
| Fund Information | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carlyle Alpinvest Private Markets Fund Class A | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.86% | |||
| U.S. Bond | 0.75% | |||
| Non-U.S. Bond | 0.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 84.38% | |||
| Price History | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 2.90% | |||
| 90-Day Total Return | 5.38% | |||
| Year to Date Total Return | 9.90% | |||
| 1-Year Total Return | 18.70% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $14.87 | |||
| 1-Month High NAV | $14.87 | |||
| 52-Week Low NAV | $12.89 | |||
| 52-Week Low NAV (Date) | Aug 30, 2024 | |||
| 52-Week High NAV | $14.87 | |||
| 52-Week High Price (Date) | Jul 31, 2025 | |||
| Beta / Standard Deviation | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.64B | |||
| Operating Ratios | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.76% | |||
| Turnover Ratio | 2.69% | |||
| Performance | I-46880 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -- | |||