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Type	Result	AUM

NH Investment & Securities Co
Role	Fund Marketer
Rank	#794 by total fund AUM
Funds	6
Fund AUM	12.66 B

Cumulative Funds

Fund	Firm	Onset	AUM
AlpInvest Secondaries Fund Offshore VIII LP	AlpInvest US Holdings LLC	2024	6,385.2 M
AlpInvest Secondaries Fund Onshore VIII LP	AlpInvest US Holdings LLC	2024	3,463.1 M
AlpInvest Co-Investment Fund Offshore IX LP	AlpInvest US Holdings LLC	2024	1,821.3 M
AlpInvest Co-Investment Fund Onshore IX LP	AlpInvest US Holdings LLC	2024	804.3 M
CVI AIF Master Fund II LP	AB CarVal Investors LP	2019	185.1 M
CVI AIF Master Fund I LP	AB CarVal Investors LP	2019
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