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Type	Result	AUM ($B)

AlpInvest Strategic Portfolio Finance Fund Lux Master II SCSP
Firm	AlpInvest Partners BV ✚
Fund #	805-8745116301
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Strategic Portfolio Finance II Lux GP SARL, AlpInvest Strategic Portfolio Finance II GP LP
Custodian	BNP Paribas Securities Corp, BNP Securities Services Luxembourg
Auditor	Ernst & Young LLP
Marketer	Arngrimsson Advisors Limited, Navigate Investment Consultant Co Ltd, Phoenix Value Advanced Investment Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0

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