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Type	Result	AUM

AlpInvest Secondaries Fund Onshore V LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-6439861079
CIK #	0001562595
Sale	2012-11-14 (98.7 M Sold)
Fund	Private Equity Fund
Phone	2123326240
Address	630 Fifth Avenue, 28th Floor New York, New York 10111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Secondaries V GP LLC
Custodian	ABN AMRO Bank NV, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Ernst & Young
Marketer	SK Securities Co Ltd, Globalview Investments Sa, Financial Management Enterprises Ltd, TCG Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2012-11-28 (D)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	58

Directors	Role	2011 - 2026
AlpInvest Secondaries V GP LLC	Promoter

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