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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Brian Talbot
Firm
Address	1290 Avenue of The Americas 41st Floor New York, NY 10104
Source

Associated Funds
NB Real Estate Secondary Asia Feeder LP		0.0
NB Real Estate Secondary Fund Asia LP		0.0
NB Real Estate Secondary Opportunities Fund II LP		0.0
NB Real Estate Secondary Opportunities Fund LP		0.0
NB Real Estate Secondary Opportunities Offshore Fund II LP		0.0
NB Real Estate Secondary Opportunities Offshore Fund II Q LP		0.0
NB Secondary Opportunities Fund III-B LP		0.0
NB Secondary Opportunities Fund III LP		0.0
NB Secondary Opportunities Fund IV-B LP		0.0
NB Secondary Opportunities Fund IV LP		0.0
NB Secondary Opportunities Fund V LP		0.0
NB Secondary Opportunities Offshore Fund III LP		0.0
NB Secondary Opportunities Offshore Fund IV LP		0.0
NB Secondary Opportunities Offshore Fund V LP		0.0
NB SOF Granite de Fund LP		0.0
NB SOF Granite Fund LP		0.0
NB Strategic Capital II LP		0.0
NB Strategic Capital LP		0.0
NB Strategic Capital Offshore EU II SCSP		0.0
NB Strategic Capital Offshore II LP		0.0

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