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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, Merrill Lynch Pierce Fenner & Smith Incorporated, Merryll Lynch Pierce Fenner & Smith Incorporated, Bank of America NA, JP Morgan Chase Bank NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AREG US Opp IV SH REIT HoldCo LLC ✚		0.0
Areim Fastigheter DC D AB ✚		0.0
Arelant Inc ✚		0.0
ARE-MA Region No 102 REIT LLC ✚		0.0
ARE-MA Region No 107 REIT LLC ✚		0.0
Arena Alpha LP - Series A ✚		0.0
Arena Alpha LP - Series B ✚		0.0
Arena Alpha LP - Series D ✚		0.0
Arena Analytics Inc ✚		0.0
AREG US Fund Xi REIT 3-5 LLC ✚		0.0

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