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Type	Result	AUM ($B)

ASPF Oceanus Unitranche LP
Firm	AlpInvest US Holdings LLC ✚
Fund #	805-8735425605
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASPF I Co GP LLC
Custodian	ABN AMRO Bank NV
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Lee-Kelleher Wealth Management ✚		0.2
Oceanic Investment Management Limited ✚		0.2
Arrow Wealth Advisory LLC ✚		0.2
Principium Investments LLC ✚		0.2
Loomis Capital Management LP ✚		0.2
Cunning Capital LLC ✚		0.2
Gramercy Strategic Capital LLC ✚		0.2
HealthCor Partners Management LP ✚		0.2
Blueprint Local LLC ✚		0.2
Faith Investor Services LLC ✚		0.2

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False

220115605