DLJ MB Advisors Inc

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

DLJ MB Advisors Inc
Firm	UBS Asset Management Americas LLC
Address	11 Madison Avenue New York, NY 10010
Source

Associated Funds
UBS Asset Management Americas LLC
PB China Harvest II Feeder LP		49.1
PB China Harvest II Offshore Feeder LP		10.3

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