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Type	Result	AUM ($B)

NPE Direct I SCSP
Firm	AlpInvest Partners BV ✚
Fund #	805-4864340348
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AlpInvest NPE GP LLC, AlpInvest NPE GP SARL
Custodian	BNP Paribas Securities Corp, BGL BNP Paribas, ABN AMRO Bank NV, BNP Securities Services Luxembourg
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Letson Investment Management Inc ✚		0.3
Avivar Capital LLC ✚		0.3
Schuchard Capital Management Inc ✚		0.3
General Partner Inc ✚		0.3
Southwest Money Management Inc ✚		0.3
Contrary LLC ✚		0.3
Belvoir Wealth Management AG ✚		0.3
Westbeck Capital Management LLP ✚		0.3
Hmount Asset Management HK Limited ✚		0.3
Heitman International LLC ✚		0.3

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False

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