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Type	Result	AUM ($B)

AlpInvest C Fund II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-6221576022
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest C II GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer	TCG Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3
Mudita Advisors LLP ✚		1.3
Man Investments Australia Limited ✚		1.3
TOBAM SAS ✚		1.2
Ironshore Financial LLC ✚		1.2
Evelyn Partners Asset Management Limited ✚		1.2

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