NPORT-P
false
0002058263
XXXXXXXX
Carlyle AlpInvest Private Markets Secondaries Fund
811-24059
0002058263
391200LRBA10W6EECT04
ONE VANDERBILT AVENUE SUITE 3400
NEW YORK
10017
6467354293
Carlyle AlpInvest Private Markets Secondaries Fund
391200LRBA10W6EECT04
2026-03-31
2026-03-31
N
696626643.05
54439144.86
642187498.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
238764097.89000000
0.00000000
0.00000000
1401769.07000000
N
N/A
N/A
The Resolute III Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
35729823.39000000
5.563768134805
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Elysium Acquisition LP
N/A
N/A
OU
Other Units
12571589.69000000
1.957619811259
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
GA Continuity Fund II, L.P.
N/A
N/A
OU
Other Units
USD
5617679.88000000
0.874772538523
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Beacon Holdings, L.P.
N/A
N/A
OU
Other Units
USD
25154294.63000000
3.916970464373
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CF24XB SCSp
N/A
N/A
OU
Other Units
USD
10977597.97000000
1.709406987980
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hidden Harbor Capital Partners Continuation Fund L.P.
N/A
N/A
OU
Other Units
USD
15460132.78000000
2.407417276663
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Churchill Secondary Partners II,L.P.
N/A
N/A
OU
Other Units
USD
5808300.66000000
0.904455579775
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Stone Point CV, L.P.
N/A
N/A
OU
Other Units
USD
23912919.01000000
3.723666231030
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Private Equity Beacon CF
N/A
N/A
OU
Other Units
USD
22377354.54000000
3.484551568361
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PSG Fidelity Co-Invest L.P.
N/A
N/A
OU
Other Units
USD
1169479.20000000
0.182108683724
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PSG Europe II L.P.
N/A
N/A
OU
Other Units
1321285.18000000
0.205747571188
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Providence Strategic Growth Europe L.P.
N/A
N/A
OU
Other Units
2010109.94000000
0.313009821222
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Providence Strategic Growth III L.P.
N/A
N/A
OU
Other Units
USD
1661654.47000000
0.258749115279
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Strategic Growth II L.P.
N/A
N/A
OU
Other Units
USD
772609.35000000
0.120308998879
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Strategic Growth IV L.P.
N/A
N/A
OU
Other Units
USD
2461487.82000000
0.383297374510
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Strategic Growth L.P.
N/A
N/A
OU
Other Units
USD
141931.99000000
0.022101331838
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PSG VI L.P.
N/A
N/A
OU
Other Units
USD
366753.07000000
0.057109967265
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PSG V L.P.
N/A
N/A
OU
Other Units
USD
2391896.62000000
0.372460788592
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VIII
N/A
N/A
OU
Other Units
USD
1667789.63000000
0.259704468663
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
ECI 12 Special Purpose LP
N/A
N/A
OU
Other Units
15247161.00000000
2.374253787713
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
LEP Red Rock Fund, L.P.
N/A
N/A
OU
Other Units
USD
11308415.00000000
1.760921075522
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners IX
N/A
N/A
OU
Other Units
USD
116249.00000000
0.018102034114
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PSG LM Sequel L.P.
N/A
N/A
OU
Other Units
USD
237716.04000000
0.037016609739
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
PSG LM Sequel L.P.
N/A
N/A
OU
Other Units
USD
128506.72000000
0.020010778839
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Alto Capital V
N/A
N/A
OU
Other Units
2376572.25000000
0.370074511991
Long
EC
PF
IT
Y
N/A
N
N
N
N/A
N/A
Backed 1 LP
N/A
N/A
OU
Other Units
4438065.81000000
0.691085675524
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Backed 2 LP
N/A
N/A
OU
Other Units
2017149.44000000
0.314105996408
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
PrimeStone Capital Fund ICAV
N/A
N/A
OU
Other Units
676907.21000000
0.105406475820
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Hg Saturn 4 B L.P.
N/A
N/A
OU
Other Units
USD
15522.90000000
0.002417191247
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Bregal Unternehmerkapital IV-B SCSp
N/A
N/A
OU
Other Units
1420931.84000000
0.221264326073
Long
EC
PF
LU
Y
N/A
N
N
N
N/A
N/A
Apheon MidCap Buyout IV, SCSp
N/A
N/A
OU
Other Units
16977615.85000000
2.643716344190
Long
EC
PF
BE
Y
N/A
N
N
N
N/A
N/A
Apheon Opseo Long Term Value Fund SCSp
N/A
N/A
OU
Other Units
8240746.60000000
1.283230617728
Long
EC
PF
BE
Y
N/A
N
N
N
N/A
N/A
Apheon Svt Long Term Value Fund SCSp
N/A
N/A
OU
Other Units
9309018.28000000
1.449579492942
Long
EC
PF
BE
Y
N/A
N
N
N
N/A
N/A
E.C.B. (Bastille) SCA
N/A
N/A
OU
Other Units
1142105.62000000
0.177846131109
Long
EC
PF
BE
Y
N/A
N
N
N
N/A
N/A
KKR Sigma Co-lnvest II L.P.
N/A
N/A
OU
Other Units
11039768.80000000
1.719088090490
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
KKR Azur Co-lnvest L.P.
N/A
N/A
OU
Other Units
4296046.71000000
0.668970779111
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Apheon MidCap Buyout VI, SCSp
N/A
N/A
OU
Other Units
0.00000000
0.000000
Long
EC
PF
BE
Y
N/A
N
N
N
N/A
N/A
Apheon AlliA
N/A
N/A
OU
Other Units
2514312.93000000
0.391523182417
Long
EC
PF
BE
Y
N/A
N
N
N
N/A
N/A
KKR Rainbow Co-lnvest (Asset) L.P.
N/A
N/A
OU
Other Units
USD
5054491.23000000
0.787074062364
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
C2 Capital Global Export-To-China Fund, L.P.
N/A
N/A
OU
Other Units
USD
10325168.17000000
1.607812079665
Long
EC
PF
KY
Y
N/A
N
N
N
N/A
N/A
Portage Capital Solutions Intenational Fund I LP
N/A
N/A
OU
Other Units
USD
1983902.82000000
0.308928907148
Long
EC
PF
CA
Y
N/A
N
N
N
N/A
N/A
Warburg Pincus Capital Solutions Founders Fund, LP
N/A
N/A
OU
Other Units
USD
1656984.18000000
0.258021868172
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Peak Rock Capital Fund IV-C NUS
N/A
N/A
OU
Other Units
USD
454639.71000000
0.070795478155
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
One Equity Partners IX-B SCSp.
N/A
N/A
OU
Other Units
USD
4291378.38000000
0.668243837211
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Epiris Fund III (B) L.P.
N/A
N/A
OU
Other Units
3777738.03000000
0.588260911439
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Sagard 3 FPCI
N/A
N/A
OU
Other Units
6604593.18000000
1.028452468884
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Sagard 4A FPCI and Sagard 4B FIPS (A Shares)
N/A
N/A
OU
Other Units
11702238.50000000
1.822246389564
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Sagard Testing FPCI
N/A
N/A
OU
Other Units
4771721.32000000
0.743041764819
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Sagard NewGen FPCI
N/A
N/A
OU
Other Units
2677713.34000000
0.416967528571
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Sagard NewGen Pharma FPCI
N/A
N/A
OU
Other Units
805197.90000000
0.125383614951
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Sagard II-A FPCI and Sagard II-B FPCI
N/A
N/A
OU
Other Units
316170.50000000
0.049233362669
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
LM Simba CV Feeder
N/A
N/A
OU
Other Units
USD
17733852.73000000
2.761475858683
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Merieux Participations SAS
N/A
N/A
OU
Other Units
91086.96000000
0.014183857558
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
Merieux Participations 2 SAS
N/A
N/A
OU
Other Units
1572526.25000000
0.244870268330
Long
EC
PF
FR
Y
N/A
N
N
N
N/A
N/A
OEP Jupiter, L.P.
N/A
N/A
OU
Other Units
USD
17407783.20000000
2.710701041216
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital Tremont Holdings, L.P.
N/A
N/A
OU
Other Units
5409998.38000000
0.842432840135
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TB Project Ledger
N/A
N/A
OU
Other Units
USD
941833.26000000
0.146660167420
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
EAG Holdings, L.P.
N/A
N/A
OU
Other Units
USD
693805.26000000
0.108037802348
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Overseas Partners (Delaware 892) IX, L.P.
N/A
N/A
OU
Other Units
USD
14351292.36000000
2.234751128050
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Court Square Capital Partners IV-A, L.P.
N/A
N/A
OU
Other Units
USD
16605004.38000000
2.585694119988
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Court Square Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
0.10000000
0.000000015571
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CVC Capital Partners VIII (A) L.P.
N/A
N/A
OU
Other Units
15935022.10000000
2.481365978769
Long
EC
PF
JE
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side VII, L.P.
N/A
N/A
OU
Other Units
USD
15433173.85000000
2.403219292418
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Green Equity Investors Side X, L.P.
N/A
N/A
OU
Other Units
USD
0.10000000
0.000000015571
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman & Friedman Capital Partners IX (Parallel), L.P.
N/A
N/A
OU
Other Units
USD
7408105.70000000
1.153573640234
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Thomas H. Lee Parallel Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
2062496.95000000
0.321167409177
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Churchill Secondary Partners III, L.P.
N/A
N/A
OU
Other Units
USD
12180833.04000000
1.896772060236
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
MONEY MARKET II
SF8888628
248349387.81000000
NS
USD
248349387.81000000
38.67241086286
Long
STIV
RF
US
N
1
N
N
N
2026-04-30
Carlyle AlpInvest Private Markets Secondaries Fund
Parker Hooper
Parker Hooper
Treasurer and Principal Financial Officer