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Type	Result	AUM ($B)

AlpInvest Strategic Portfolio Finance Fund Onshore II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-1718534577
CIK #	0001949646
Sale	2023-03-31 ($925.2 M Sold)
Fund	Private Equity Fund
Phone	6467354293
Address	c/o AlpInvest US Holdings, LLC New York, New York 10017
Source	[EDGAR] [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

Directors	2011 - 2025
AlpInvest Strategic Portfolio Finance II Lux GP Sa RL
AlpInvest Strategic Portfolio Finance II GP LP

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