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Type	Result	AUM ($B)

Almanac Realty Securities V LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-4133008623
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Almanac Realty Investors V GP LLC, Almanac Realty Partners V LLC
Custodian	JP Morgan Chase Bank NA, JP Morgan Chase NA, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	Rothstein Kass & Company, PricewaterhouseCoopers LLP, KPMG LLP, Rothstein Kass, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0

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