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Type	Result	AUM ($B)

AlpInvest Secondaries VII Lux GP S RL
Firm	AlpInvest Partners BV
Address	c/o AlpInvest Partners Bv Jachthavenweg 118 Amsterdam, P7 1081 KJ
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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