# EDGAR Filing Document

**Accession Number:** 0002058263
**File Stem:** 0001049169-26-001559
**Filing Date:** 2026-6
**Character Count:** 23052
**Document Hash:** ac9b0c43ec98711bb64b4be6ca80c2a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001559.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001559

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Carlyle AlpInvest Private Markets Secondaries Fund
- **CENTRAL INDEX KEY:** 0002058263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24059
- **FILM NUMBER:** 261048284

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ALPINVEST US HOLDINGS, LLC
- **STREET 2:** ONE VANDERBILT AVENUE, SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 646-735-4293

**MAIL ADDRESS:**
- **STREET 1:** C/O ALPINVEST US HOLDINGS, LLC
- **STREET 2:** ONE VANDERBILT AVENUE, SUITE 3400
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Carlyle AlpInvest Private Markets Secondaries Fund

- **b. Investment Company Act file number:** 811-24059

- **c. CIK number of Registrant:** 0002058263

- **d. LEI of Registrant:** 391200LRBA10W6EECT04

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE VANDERBILT AVENUE SUITE 3400

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 6467354293

**Item A.2. Information about the Series.**

- **a. Name of Series:** Carlyle AlpInvest Private Markets Secondaries Fund

- **c. LEI of Series:** 391200LRBA10W6EECT04

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $696626643.05

**Total Liabilities:** $54439144.86

**Net Assets:** $642187498.19

**Delayed Delivery Securities:** $238764097.89

**Cash Not Reported:** $1401769.07

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.77%                | 3.25%                | -2.22%               |
| Class ID N/A | 0.68%                | 3.16%                | -2.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $33595.79                | $6382621.49                                |
| Month 2  | $29.46                   | $21946281.32                               |
| Month 3  | $25208.94                | $-17646362.78                              |

### Schedule of Portfolio Investments

| Name   | Title                                                   | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   | Balance   | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | The Resolute III Continuation Fund, L.P.                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $35729823.39  | 5.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Elysium Acquisition LP                                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $12571589.69  | 1.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | GA Continuity Fund II, L.P.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5617679.88   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bain Capital Beacon Holdings, L.P.                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $25154294.63  | 3.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CF24XB SCSp                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $10977597.97  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hidden Harbor Capital Partners Continuation Fund L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15460132.78  | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Churchill Secondary Partners II,L.P.                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5808300.66   | 0.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Stone Point CV, L.P.                                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $23912919.01  | 3.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Audax Private Equity Beacon CF                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $22377354.54  | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Fidelity Co-Invest L.P.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1169479.20   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG Europe II L.P.                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $1321285.18   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth Europe L.P.                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $2010109.94   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth III L.P.                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1661654.47   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth II L.P.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $772609.35    | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth IV L.P.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2461487.82   | 0.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Providence Strategic Growth L.P.                        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $141931.99    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG VI L.P.                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $366753.07    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG V L.P.                                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2391896.62   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners VIII                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1667789.63   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | ECI 12 Special Purpose LP                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $15247161.00  | 2.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | LEP Red Rock Fund, L.P.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $11308415.00  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Madison Dearborn Capital Partners IX                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $116249.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG LM Sequel L.P.                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $237716.04    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PSG LM Sequel L.P.                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $128506.72    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Alto Capital V                                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | IT        |  | OU      | $2376572.25   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Backed 1 LP                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $4438065.81   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Backed 2 LP                                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $2017149.44   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | PrimeStone Capital Fund ICAV                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $676907.21    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hg Saturn 4 B L.P.                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | GB        |  | OU      | $15522.90     | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bregal Unternehmerkapital IV-B SCSp                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | LU        |  | OU      | $1420931.84   | 0.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon MidCap Buyout IV, SCSp                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $16977615.85  | 2.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon Opseo Long Term Value Fund SCSp                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $8240746.60   | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon Svt Long Term Value Fund SCSp                    | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $9309018.28   | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | E.C.B. (Bastille) SCA                                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $1142105.62   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Sigma Co-lnvest II L.P.                             | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $11039768.80  | 1.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Azur Co-lnvest L.P.                                 | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $4296046.71   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon MidCap Buyout VI, SCSp                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apheon AlliA                                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | BE        |  | OU      | $2514312.93   | 0.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | KKR Rainbow Co-lnvest (Asset) L.P.                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $5054491.23   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | C2 Capital Global Export-To-China Fund, L.P.            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | KY        |  | OU      | $10325168.17  | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Portage Capital Solutions Intenational Fund I LP        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | CA        |  | OU      | $1983902.82   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Warburg Pincus Capital Solutions Founders Fund, LP      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $1656984.18   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Peak Rock Capital Fund IV-C NUS                         | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $454639.71    | 0.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | One Equity Partners IX-B SCSp.                          | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $4291378.38   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Epiris Fund III (B) L.P.                                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $3777738.03   | 0.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard 3 FPCI                                           | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $6604593.18   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard 4A FPCI and Sagard 4B FIPS (A Shares)            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $11702238.50  | 1.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard Testing FPCI                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $4771721.32   | 0.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard NewGen FPCI                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $2677713.34   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard NewGen Pharma FPCI                               | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $805197.90    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Sagard II-A FPCI and Sagard II-B FPCI                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $316170.50    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | LM Simba CV Feeder                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17733852.73  | 2.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Merieux Participations SAS                              | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $91086.96     | 0.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Merieux Participations 2 SAS                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | FR        |  | OU      | $1572526.25   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | OEP Jupiter, L.P.                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $17407783.20  | 2.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Bain Capital Tremont Holdings, L.P.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $5409998.38   | 0.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | TB Project Ledger                                       | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $941833.26    | 0.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | EAG Holdings, L.P.                                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $693805.26    | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Apollo Overseas Partners (Delaware 892) IX, L.P.        | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $14351292.36  | 2.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Court Square Capital Partners IV-A, L.P.                | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $16605004.38  | 2.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Court Square Capital Partners V, L.P.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.10         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | CVC Capital Partners VIII (A) L.P.                      | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | JE        |  | OU      | $15935022.10  | 2.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Green Equity Investors Side VII, L.P.                   | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $15433173.85  | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Green Equity Investors Side X, L.P.                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $0.10         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Hellman & Friedman Capital Partners IX (Parallel), L.P. | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $7408105.70   | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Thomas H. Lee Parallel Fund VIII, L.P.                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $2062496.95   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | Churchill Secondary Partners III, L.P.                  | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | PF                | US        |  | OU      | $12180833.04  | 1.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A    | MONEY MARKET II                                         | CUSIP: SF8888628<br>LEI: N/A | Long             | STIV             | RF                | US        | 248349388 | NS      | $248349387.81 | 38.67%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Carlyle AlpInvest Private Markets Secondaries Fund

**Signature:** Parker Hooper

**Name of Signer:** Parker Hooper

**Title:** Treasurer and Principal Financial Officer