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Type	Result	AUM ($B)

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

Associated Funds
Commonbond Inc		0.0
Commonbond Inc		0.0
Morgan Stanley Smith Barney Crossroads 2010 Fund LP		0.0
NB Credit Opportunities Fund II LP		0.0
NB Crossroads 2010 Fund - A Asset Allocation LP		0.0
NB Crossroads 2010 Fund - Institutional Asset Allocation LP		0.0
NB Crossroads 2010 Fund - Plan Asset Allocation LP		0.0
NB Crossroads Fund 23 Onshore LP		0.0
NB Crossroads Fund 23 Plan LP		0.0
NB Crossroads Fund XX - Asset Allocation LP		0.0
NB Crossroads Fund XXI Asset Allocation LP		0.0
NB Crossroads Fund XXII - Asset Allocation LP		0.0
NB Crossroads Fund XXII - Plan Asset Allocation LP		0.0
NB Crossroads Fund XXI Plan Asset Allocation LP		0.0
NB Crossroads Fund XX - Plan Asset Allocation LP		0.0
NBPD IV Uispv LLC		0.0
NB Private Debt Fund B LP		0.0
NB Private Debt Fund II LP		0.0
NB Private Debt Fund IV A LP		0.0
NB Private Debt Fund IV Offshore Feeder C LP		0.0
NB Private Debt Fund LP		0.0
NB Private Debt Fund V A LP		0.0
NB Private Debt Fund V Offshore Feeder C LP		0.0
NB Select Opportunities Fund LP		0.0
NB Strategic Co-Investment Cayman Partners IV LP		0.0
NB Strategic Co-Investment Partners IV LP		0.0
Nyc-Northbound Emerging Managers Program LP		0.0

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