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Type	Result	AUM

Value Advanced Investments Ltd
Role	Fund Marketer
Rank	#669 by total fund AUM
Funds	8
Fund AUM	15.03 B

Fund	Firm	Onset	AUM
AlpInvest Secondaries Fund Offshore VIII LP	AlpInvest US Holdings LLC	2024	6,385.2 M
AlpInvest Secondaries Fund Onshore VIII LP	AlpInvest US Holdings LLC	2024	3,463.1 M
AlpInvest Co-Investment Fund Offshore IX LP	AlpInvest US Holdings LLC	2024	1,821.3 M
AlpInvest Strategic Portfolio Finance Fund Onshore II LP	AlpInvest US Holdings LLC	2024	1,246.0 M
AlpInvest Strategic Portfolio Finance Fund Offshore II LP	AlpInvest US Holdings LLC	2024	830.4 M
AlpInvest Co-Investment Fund Onshore IX LP	AlpInvest US Holdings LLC	2024	804.3 M
AlpInvest Atom Fund Offshore II LP	AlpInvest US Holdings LLC	2024	251.7 M
AlpInvest Atom Fund Onshore II LP	AlpInvest US Holdings LLC	2024	223.5 M
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