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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| AlpInvest Access Fund II-A LP | |
|---|---|
| Firm |
AlpInvest US Holdings LLC
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|
| Fund # | 805-1097694631 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | AlpInvest Access II GP LLC, AlpInvest Access II GP LP |
| Custodian | ABN AMRO Bank NV |
| Auditor | Ernst & Young |
| Marketer | TCG Securities LLC |
| Broker | |
| Jurisdiction |
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