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Type	Result	AUM ($B)

AlpInvest Co-Investment Fund Offshore VII LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-5455832924
CIK #	0001704324
Sale
Fund	Private Equity Fund
Phone	2123326240
Address	c/o AlpInvest US Holdings, LLC New York, New York 10171
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
AlpInvest Co-Investment VII GP LLC

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