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Type	Result	AUM ($B)

AlpInvest North Rush II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-4767616397
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Evansbrook LLC ✚		0.2
Ciovacco Capital Management LLC ✚		0.2
Guerra Pan Advisors LLC ✚		0.2
Thompson Capital Management LLC ✚		0.2
Hummer Financial Advisory Services Inc ✚		0.2
Miller Wealth Advisors LLC ✚		0.2
Santiago Capital LLC ✚		0.2
Alexis Investment Partners LLC ✚		0.2
Viden Arbor Capital LLC ✚		0.2
The Westchester Group LLC ✚		0.2

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