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Type	Result	AUM

CMTG Investor LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-7847503067
CIK #	0001677716
Sale	2016-06-08 (200.0 M Offered, 200.0 M Sold)
Fund	Private Equity Fund
Phone	2124033522
Address	c/o Almanac Realty Investors, LLC New York, New York 10036
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB CMTG Investor GP LLC
Custodian	JP Morgan Chase NA
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-06-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$200,000,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Cmtg Investor GP LLC	Executive Officer
Matthew Kaplan	Executive Officer

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