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Type	Result	AUM ($B)

Excelsior Partners Fund IV - New Century Master Fund LLC
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2765167136
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Excelsior Fund IV GP LLC
Custodian	Bank of New York Mellon NA, UMB Fund Services
Auditor	KPMG
Marketer	Merrill Lynch Alternative Investments LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Madison International Holdings IV, LLC ✚		0.0
Madison International Prime Property Investor Series I, LP ✚		0.0
Madison Park Investors 3 LLC ✚		0.0
Madison Park Investors 5 LLC ✚		0.0
Madison Paula Williams ✚		0.0
Madison Plaza Associates LLC ✚		0.0
Madison Realty Capital Debt Fund IV Holdings LLC ✚		0.0
Madison Realty Capital Debt Fund V LP ✚		0.0
Madison Realty Homes Recovery, LLC ✚		0.0
Madison Hospitality Group LLC ✚		0.0

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