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Type	Result	AUM ($B)

AlpInvest HLI II Fund LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-7804003961
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest HLI 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)
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
Decagon Asset Management LLP ✚		0.6

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