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Type	Result	AUM ($B)

AlpInvest Access Fund II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-3971616749
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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Cougar Global Investments Limited ✚		1.5
LGT Wealth Management US Limited ✚		1.4
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4

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