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Type	Result	AUM ($B)

AlpInvest Co-Investment Fund Onshore IX LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-6226401955
CIK #	0001955258
Sale	2022-12-28 ($3.4 B Sold)
Fund	Private Equity Fund
Phone	6467354293
Address	c/o AlpInvest US Holdings, LLC New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	AlpInvest Co-Investment IX GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer	NH Investment & Securities Co, China International Capital Corporation Hong Kong Securities Limited, Barclays Bank PLC, Navigate Investment Consultant Co Ltd, Marktlink Investment Partners, Morgan Stanley, Arngrimsson Advisors Limited, Amchor Investment Strategies SGIIC Sa, Mitsubishi UFJ Morgan Stanley Securities Co Ltd, Phoenix Value Advanced Investment Ltd, Patria Finance Limited, Value Advanced Investments Ltd, iCapital Advisors LLC, Secure Spectrum Fondsmglerselskab A/S, Connection Capital Management LLP
Broker
Jurisdiction

Directors	2011 - 2025
AlpInvest Co-Investment IX Lux GP Sa RL
AlpInvest Co-Investment IX GP LP

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