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| NB Fund of Funds XVIII - Special Situations LP | |
|---|---|
| Firm |
NB Alternatives Advisers LLC
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|
| 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 |
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|---|---|---|
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