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Type	Result	AUM ($B)

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	Phoenix Value Advanced Investment Ltd, China International Capital Corporation Hong Kong Securities Limited, Navigate Investment Consultant Co Ltd, Arngrimsson Advisors Limited, Value Advanced Investments Ltd, Ourcrowd
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4

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