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Type	Result	AUM ($B)

Excelsior Partners Fund V - Buyout Master Fund LLC
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-7383702571
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Excelsior Fund V 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)
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
Victoria South American Partners LLC ✚		0.2
Victoria South American Partners II LLC ✚		0.2
Sequoia Planning & Investments LLC ✚		0.2
Bluestone Private Wealth LLC ✚		0.2
Alpha Omega Financial Advisory Inc ✚		0.2
Dorado Wealth Management LLC ✚		0.2
Frankly Finances LLC ✚		0.2

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