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Type	Result	AUM ($B)

Alp CFO 2024 LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-9767984041
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ALP CFO 2024 GP LLC
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fifth Down Cap LLC ✚		1.7
Nevastar Finance Ltd ✚		1.7
Perpetua Investment Managers PTY Limited ✚		1.7
KBI Global Investors North America Ltd ✚		1.7
Deltroit Asset Management UK LLP ✚		1.7
Tree Line Advisors Hong Kong Ltd ✚		1.6
First Principles Group Management LLC ✚		1.6
Wealhouse Capital Limited Partnership ✚		1.6
Tacora Capital Management LP ✚		1.6
Islandbridge Capital Limited ✚		1.6

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