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Type	Result	AUM ($B)

AlpInvest WB SSMA LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-1750261368
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest WB GP LP
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	TCG Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Frankly Finances LLC ✚		0.2
Stratigraphic Asset Management Inc ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
Harbor Asset Planning Inc ✚		0.2
MRD Inc ✚		0.2
Naylor Capital LLC ✚		0.2
Finsym Partners LLC ✚		0.2
Clearpath Capital Partners LLC ✚		0.2
Knickerbocker Advisors Inc ✚		0.2
Atlas Square Partners HK Limited ✚		0.2

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