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Type	Result	AUM ($B)

AlpInvest Finance Street II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-3085584842
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Finance Street II GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	TCG Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Empros Capital LLC ✚		1.0
Golden Bell Partners LLC ✚		1.0
Bayesian Capital Management LP ✚		1.0
Nishkama Capital LLC ✚		1.0
Triasima Portfolio Management Inc ✚		1.0
Whitehawk Capital Partners LP ✚		1.0
HBC Group LLC ✚		1.0
Ivyrock Asset Management HK Limited ✚		1.0
Bainbridge Partners LLP ✚		1.0
Keyhaven Capital Partners Limited ✚		1.0

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