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Type	Result	AUM ($B)

AlpInvest FCR Secondaries Fund II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-7924676027
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest FCR Secondaries II GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer	TCG Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1
General Industrial Partners LLP ✚		0.1
Weigel Fiduciary Asset Management ✚		0.1

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