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Type	Result	AUM ($B)

AlpInvest GRIO Fund LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-6416727943
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest GRIO GP LLC
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer	TCG Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Topline Capital Management LLC ✚		0.6
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6

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