CARLYLE ALPINVEST PRIVAT CLOSED END MUTL FUND
CARLYLE ALPINVEST PRIVAT CLOSED END MUTL FUND is a security (CUSIP 14308H201) tracked across SEC portfolio filings. 1 institutional managers reported $225K on Form 13F as of 2026-06-30; 1 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
Summary
- Issuer: CARLYLE ALPINVEST PRIVAT
- Class: CLOSED END MUTL FUND
- CUSIP: 14308H201
- Asset category: EC
- 13F holders: 1
- 13F value: $225K
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $3.0M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Ascentis Wealth Management, LLC | DALLAS, TX | $225K | 13,625 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Institutional Investment Strategy Fund | Institutional Investment Strategy Fund | $3.0M | 2363.91% |
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