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Type	Result	AUM

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	ABN AMRO Bank NV, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Ernst & Young
Marketer	TCG Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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