Carlyle Alpinvest Private Markets Fund Class I
| Weiss Ratings | I-46905 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46905 | Click to Compare |
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| 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-46905 | Click to Compare |
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| Fund Name | Carlyle Alpinvest Private Markets Fund Class I | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46905 | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | I-46905 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-46905 | Click to Compare |
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| Cash | 11.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.12% | |||
| U.S. Bond | 0.98% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 87.20% | |||
| Price History | I-46905 | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 2.45% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 4.58% | |||
| Year to Date Total Return | 7.03% | |||
| 1-Year Total Return | 21.66% | |||
| 2-Year Total Return | 36.52% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46905 | Click to Compare |
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| 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-46905 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $12.55 | |||
| 52-Week Low NAV (Date) | Jun 28, 2024 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | May 31, 2025 | |||
| Beta / Standard Deviation | I-46905 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46905 | Click to Compare |
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| Total Assets | 2.24B | |||
| Operating Ratios | I-46905 | Click to Compare |
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| Expense Ratio | 2.26% | |||
| Turnover Ratio | 2.69% | |||
| Performance | I-46905 | Click to Compare |
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| Last Bull Market Total Return | 8.95% | |||
| Last Bear Market Total Return | -- | |||