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⚲
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| Excelsior Partners Fund V - Venture Master Fund LLC | |
|---|---|
| Firm |
NB Alternatives Advisers LLC
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|
| Fund # | 805-7799490462 |
| CIK # | |
| Sale | |
| Fund | Private Equity Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | NB Excelsior Fund V GP LLC |
| Custodian | UMB Fund Services, Bank of New York Mellon NA |
| Auditor | KPMG |
| Marketer | Merrill Lynch Alternative Investments LLC |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Swiss Finance Management International Sa
✚
|
0.1 | |
|
Argus Equity Partners LLC
✚
|
0.1 | |
|
John T McCarthy LLC
✚
|
0.1 | |
|
Amplify Endowment Management LLC
✚
|
0.1 | |
|
Paulo Financial Advisors LLC
✚
|
0.1 | |
|
Silk Invest Limited
✚
|
0.1 | |
|
Flying Point Asset Management LLC
✚
|
0.1 | |
|
Bullseye IG LLC
✚
|
0.1 | |
|
The LT Funds Sa
✚
|
0.1 | |
|
Hyland Bruce Tappan
✚
|
0.1 |