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Type	Result	AUM

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

Form D Offering
Investors	3

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False

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