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Type	Result	AUM ($B)

Excelsior Partners Fund V - Opportunistic Real Estate LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2736081427
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)
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0

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