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Type	Result	AUM ($B)

Excelsior Partners Fund V - Venture Master Fund LLC
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-7799490462
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)
John T McCarthy LLC ✚		0.1
Gruenstein Investments LLC ✚		0.1
as Trigon Asset Management ✚		0.1
GA Pincus Funds LLC ✚		0.1
Amberlake Partners Sam ✚		0.1
GST Management LLC ✚		0.1
Quantify Chaos Advisors LLC ✚		0.1
CWM Partners LLC ✚		0.1
Swiss Finance Management International Sa ✚		0.1
Springdale Capital LLC ✚		0.1

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