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Type	Result	AUM

Union Bancaire Prive UBP Sa
Role	Fund Marketer
Rank	#2322 by total fund AUM
Funds	7
Fund AUM	2.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fasanara Investments Sa SICAV-RAIF - Global Diversified Alternative Debt Fund	Fasanara Capital Ltd	2023	1.0 B
Fasanara Investments Sa SICAV-RAIF - Global Consumer Loans Fund	Fasanara Capital Ltd	2023	493.7 M
Fasanara Investments Sa SICAV-RAIF - Trade and Receivable Finance Fund	Fasanara Capital Ltd	2023	380.1 M
Fasanara Investments Sa SICAV-RAIF - Sub-Fund 30	Fasanara Capital Ltd	2023	184.6 M
Fasanara Investments Sa SICAV-RAIF - Strategic Sports Lending Fund	Fasanara Capital Ltd	2023	98.9 M
U-Bostwick PI LP	Bostwick Capital LLC	2023	72.8 M
Bostwick Opportunity Fund II LP	Bostwick Capital LLC	2024	50.1 M
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