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Type	Result	AUM ($BB)

AJ Fund II CV
Firm	AlpInvest Partners BV ✚
Fund #	805-2635174819
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	AlpInvest J II GP LP, AlpInvest J II GP BV
Custodian	ABN AMRO Bank NV, BNP Paribas Securities Corp
Auditor	Ernst & Young LLP
Marketer	TCG Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Glenorchy Capital Limited ✚		0.2
Radix Financial LLC ✚		0.2
Oracle Alpha Inc ✚		0.2
First Trust Global Portfolios Limited ✚		0.2
Aikya Investment Management Limited ✚		0.2
Lobnek Wealth Management Inc ✚		0.2
4BIO Partners LLP ✚		0.2
Nutshell Asset Management Limited ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Telligent Investment Management LLC ✚		0.2

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