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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Osmosis Investment Management US LLC ✚		0.6
Presima Securities ULC ✚		0.6
Zentific Investment Management Limited ✚		0.6
Lijaro Asset Management UK LLP ✚		0.6
Proventus AG Vermogensverwaltung ✚		0.6
Rempart Asset Management Inc ✚		0.6
Formula Growth Limited ✚		0.6
AGF Investments America Inc / Placements AGF Amerique Inc ✚		0.6
LYGH Capital PTE Ltd ✚		0.6
Fosun Asset Management Limited ✚		0.6

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