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Type	Result	AUM ($B)

AlpInvest SISS Fund I LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-9514262534
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest SISS Fund I GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Rooney Capital Management Inc ✚		0.4
Sunbeam Capital Management LLC ✚		0.4
Pavaki Capital Management LLC ✚		0.4
United Wealth Management LLC ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Westbeck Capital Management LLP ✚		0.4
Rational Investment Management LLC ✚		0.4
Sturgeon Ventures LLP ✚		0.4
Balch Hill Capital LLC ✚		0.4
as Avaron Asset Management ✚		0.4

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