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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)
Springhouse Capital Management LP ✚		0.2
Kingdom Legacy Advisors Corporation ✚		0.2
Hummer Financial Advisory Services Inc ✚		0.2
Monson Wealth Management LLC ✚		0.2
Covestor Ltd ✚		0.2
CF Capital LLC ✚		0.2
NorthStar Financial Advisors Inc ✚		0.2
Monterone Partners LLP ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Sensible Portfolios LLC ✚		0.2

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