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Type	Result	AUM

NBK Banque Privee Suisse Sa
Role	Fund Marketer
Rank	#1532 by total fund AUM
Funds	7
Fund AUM	5,148.8 M

Cumulative Funds

Fund	Firm	Onset	AUM
NB Select OPPS V MHF LP	NB Alternatives Advisers LLC	2022	2,034.2 M
ISQ Global Infrastructure Fund LP	I Squared Capital Advisors US LLC	2013	1,789.6 M
ISQ Global Infrastructure Fund S LP	I Squared Capital Advisors US LLC	2015	420.3 M
ISQ Global Infrastructure Fund EU LP	I Squared Capital Advisors US LLC	2015	311.3 M
ISQ Global Infrastructure Fund UST LP	I Squared Capital Advisors US LLC	2015	283.1 M
ISQ Global Infrastructure Fund USTE LP	I Squared Capital Advisors US LLC	2015	167.0 M
ISQ Global Infrastructure Fund AU LP	I Squared Capital Advisors US LLC	2015	143.2 M
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