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Type	Result	AUM ($B)

AlpInvest PSS Fund II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-7968875715
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest PSS 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)
Strategic Financial Partners Ltd ✚		0.3
Oasis Wealth Planning Advisors LLC ✚		0.3
Founder Family Financial LLC ✚		0.3
Road Capital Management LP ✚		0.3
Unconventional Investor LLC ✚		0.3
Gallo Partners LP ✚		0.3
Total Solutions Enterprise LLC ✚		0.3
4BIO Partners LLP ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Demian Capital ✚		0.3

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