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Type	Result	AUM ($B)

AlpInvest PEP Secondary Fund 2016 LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-2978206548
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Private Equity Program GP LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1
Baer Investment Advisory LLC ✚		0.1
Kassira Wealth Management LLC ✚		0.1
Beyond Investing LLC ✚		0.1
Blair Hall Advisors LLC ✚		0.1
Burt Asset Management Inc ✚		0.1
Gunder Wealth Management LLC ✚		0.1
Primm & Co Inc ✚		0.1
Broadwealth LLC ✚		0.1

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