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Type	Result	AUM ($B)

AlpInvest Co-Investment Fund Lux Euro Master IX SCSP
Firm	AlpInvest Partners BV ✚
Fund #	805-9425852228
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Co-Investment IX Lux GP SARL, AlpInvest Co-Investment IX GP LP
Custodian	BNP Paribas Securities Corp, BNP Securities Services Luxembourg
Auditor	Ernst & Young LLP
Marketer	Phoenix Value Advanced Investment Ltd, Barclays Bank PLC, Navigate Investment Consultant Co Ltd, Morgan Stanley, Amchor Investment Strategies SGIIC Sa, Mitsubishi UFJ Morgan Stanley Securities Co Ltd, Secure Spectrum Fondsmglerselskab A/S, Arngrimsson Advisors Limited, Patria Finance Limited, iCapital Advisors LLC, Marktlink Investment Partners
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
White Lighthouse Investment Management Inc ✚		0.7
Verecan Capital Management Inc ✚		0.7
Fifth DOWN Cap LLC ✚		0.7
NW1 Partners UK LLP ✚		0.7
Presima Securities ULC ✚		0.7
GKB Partners LLC ✚		0.7
Fractal Investments LLC ✚		0.7
Goodhart Partners LLP ✚		0.7
M Kulyk & Associates LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7

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