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Type	Result	AUM ($B)

AlpInvest Secondaries VII GP LLC
Firm	AlpInvest Partners BV
Address	c/o AlpInvest US Holdings, LLC 299 Park Avenue, 35th Floor New York, NY 10171
Source

Associated Funds
AlpInvest Partners BV
AlpInvest Secondaries Fund Lux Euro Master VIII SCSP		195.7
AlpInvest Secondaries Fund Lux Euro Master VII SCSP		1,652.6
AlpInvest Secondaries Fund Lux Master VII SCSP		721.6
AlpInvest US Holdings LLC
AlpInvest Secondaries Fund Offshore VII LP		3,532.2
AlpInvest Secondaries Fund Onshore VII LP		2,065.4

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False

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