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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| AlpInvest Secondaries Fund Offshore VIII LP | |
|---|---|
| Firm |
AlpInvest US Holdings LLC
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|
| Fund # | 805-7253764054 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | AlpInvest Secondaries VIII GP LP |
| Custodian | Rabobank |
| Auditor | Ernst & Young |
| Marketer | NH Investment & Securities Co, Bank of Singapore Limited, Navigate Investment Consultant Co Ltd, Flandrin Capital, Arngrimsson Advisors Limited, Goldman Sachs & Co LLC, IBS Fund Management BV, Amchor Investment Strategies SGIIC Sa, Capman Wealth Services Ltd, Merrill Lynch Pierce Fenner & Smith Incorporated, Phoenix Value Advanced Investment Ltd, Bank Julius Baer & Co Ltd, Patria Finance Limited, Value Advanced Investments Ltd, Inpact Switzerland Sa |
| Broker | |
| Jurisdiction |
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