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Type	Result	AUM ($B)

AlpInvest Strategic Portfolio Finance II GP LP
Firm
Address	c/o AlpInvest US Holdings, LLC One Vanderbilt Avenue, Suite 3400 New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
ASPF II Employee Co-Investment LP	021-527696	Promoter
AlpInvest US Holdings LLC
AlpInvest Strategic Portfolio Finance Fund Onshore II LP	021-477408	Promoter		925.2 M	1,246.0
AlpInvest Strategic Portfolio Finance Fund Onshore Sidecar II LP	021-488232	Promoter		22.6 M	186.1

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