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Type	Result	AUM ($B)

AlpInvest N Fund LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-8269005379
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1
Kearns & Associates LLC ✚		1.1
Spring Lake Asset Management Inc ✚		1.1
Archon Partners LLC ✚		1.1
Hazelview Securities Inc ✚		1.1
Strategic Wealth Investment Group LLC ✚		1.1
Diaphanum Americas LLC ✚		1.1
776 Management LLC ✚		1.1
ESM Management LLC ✚		1.1

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