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Type	Result	AUM ($B)

AlpInvest Co-Investment Fund Lux Master VII SCSP
Firm	AlpInvest Partners BV ✚
Fund #	805-6346078569
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Co-Investment VII GP LLC, AlpInvest Co-Investment VII Lux GP SARL
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, Arngrimsson Advisors Ltd, Kiwoom Securities Co Ltd, Moneda Sa Administradora General de Fondos
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6
First Principles Group Management LLC ✚		0.6
Topline Capital Management LLC ✚		0.6
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6

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