DNB Bank ASA Sweden Branch | Fund Custodian

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DNB Bank ASA Sweden Branch
Role	Fund Custodian
Rank	#490 by total fund AUM
Funds	8
Fund AUM	19.80 B

Cumulative Funds

Fund	Firm	Onset	AUM
TA XIII-A LP	TA Associates Management LP	2019	6,699.0 M
TA XIII-B LP	TA Associates Management LP	2019	4,081.8 M
NIAM Nordic VII AB	NIAM AB	2019	2,949.4 M
NIAM Nordic V LP	NIAM AB	2014	2,468.9 M
TA Investors XIII LP	TA Associates Management LP	2019	2,162.6 M
NIAM Nordic Fund VI	NIAM AB	2016	508.4 M
NIAM Nordic Core Plus III	NIAM AB	2023	475.6 M
NIAM Nordic Core-Plus II	NIAM AB	2018	450.3 M
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