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Type	Result	AUM ($B)

AP P II CV
Firm	AlpInvest Partners BV ✚
Fund #	805-8105808663
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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