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Type	Result	AUM ($B)

AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-8000770660
CIK #	0001971097
Sale	2023-08-10 ($22.6 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
Auditor	Ernst & Young
Marketer	Phoenix Value Advanced Investment Ltd, Navigate Investment Consultant Co Ltd, Arngrimsson Advisors Limited
Broker
Jurisdiction

Directors	2011 - 2025
AlpInvest Strategic Portfolio Finance II GP LP

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