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Type	Result	AUM ($B)

NH Investment & Securities Co
Role	Fund Marketer
Rank	#937 by total fund AUM
Funds	6
Fund AUM	12.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
AlpInvest Secondaries Fund Offshore VIII LP	AlpInvest US Holdings LLC	2024	6.4 B
AlpInvest Secondaries Fund Onshore VIII LP	AlpInvest US Holdings LLC	2024	3.5 B
AlpInvest Co-Investment Fund Offshore IX LP	AlpInvest US Holdings LLC	2024	1.8 B
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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