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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| AlpInvest Secondaries Fund Lux Euro Master VI SCSP | |
|---|---|
| Firm |
AlpInvest Partners BV
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| Fund # | 805-8000080935 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | AlpInvest Secondaries VI Lux GP SARL, AlpInvest Secondaries VI GP LLC |
| Custodian | BNP Paribas Securities Corp, BGL BNP Paribas, ABN AMRO Bank NV, BNP Securities Services Luxembourg |
| Auditor | Ernst & Young |
| Marketer | Optimus Capital LLP, TCG Securities LLC, Moneda Sa Administradora General de Fondos, Alistithmar for Financial Securities and Brokerage Company |
| Broker | |
| Jurisdiction |
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