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Type	Result	AUM

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	Phoenix Value Advanced Investment Ltd, Navigate Investment Consultant Co Ltd, Arngrimsson Advisors Limited
Broker
Jurisdiction

Form D Offering
Investors	4

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False

329718804