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Type	Result	AUM ($B)

AlpInvest Co-Investment Fund Lux Euro Master VII SCSP
Firm	AlpInvest Partners BV ✚
Fund #	805-2742713996
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Co-Investment VII Lux GP SARL, AlpInvest Co-Investment VII GP LLC
Custodian	BNP Paribas Securities Corp, BGL BNP Paribas, ABN AMRO Bank NV, BNP Securities Services Luxembourg
Auditor	Ernst & Young
Marketer	TCG Securities LLC, Central Park Advisers LLC, Alistithmar for Financial Securities and Brokerage Company, Kiwoom Securities Co Ltd, Moneda Sa Administradora General de Fondos
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Benin Management Corp ✚		0.5
GCW Global Customised Wealth LLP ✚		0.5
Prevatt Capital Ltd ✚		0.5
OFF the Chain Capital LLC ✚		0.5
LYGH Capital PTE Ltd ✚		0.5
TREZ Capital Fund Management Limited Partnership ✚		0.5
Kings Court Capital PTE Ltd ✚		0.5
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5

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