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Type	Result	AUM ($B)

NB Fund of Funds XVIII - Special Situations LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-4416750585
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Crossroads Fund XVIII GP LLC
Custodian	Morgan Stanley Smith Barney LLC, Merryll Lynch Pierce Fenner & Smith Incorporated, Bank of America NA, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Queenan Daniel G ✚		0.0
Quiet Golf Aug 2024 a Series of CGF2021 LLC ✚		0.0
Quinlan Amy ✚		0.0
Quinnat Resources REIT LLC ✚		0.0
Quinton Sasha ✚		0.0
Quirk Gerald E ✚		0.0
Quivly Inc Sep 2024 a Series of CGF2021 LLC ✚		0.0
Quona Accion Inclusion Fund IV SCSP ✚		0.0
Quorum Federal Credit Union ✚		0.0
Qube Fund LP ✚		0.0

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