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Type	Result	AUM

AlpInvest Strategic Portfolio Finance Fund Offshore II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-3679117575
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest Strategic Portfolio Finance II GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer	China International Capital Corporation Hong Kong Securities Limited, OurCrowd, Value Advanced Investments Ltd, Phoenix Value Advanced Investment Ltd, Arngrimsson Advisors Limited, Navigate Investment Consultant Co Ltd
Broker
Jurisdiction

Form D Offering
Investors	40

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