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Type	Result	AUM ($B)

Andrew Silberstein
Firm	NB Alternatives Advisers LLC
Address	1290 Avenue of The Americas, Fl 23 New York, NY 10104
Source

Associated Funds
NB Alternatives Advisers LLC
Almanac Realty Securities VI LP		77.0
ARS VII PREP REIT		0.0
ARS VII Westcore REIT		0.0
ARS VI Sidecar III LP		3.8
ARS VI Sidecar II LP		1.9
ARS VIII L3 REIT		0.0
ARS VII PREP REIT		0.0
ARS VII Westcore REIT		0.0
ARS V Westcore REIT		0.0
ARS VI Sidecar III LP		4.6
ARS VI Sidecar II LP		2.3
Almanac Realty Securities VI LP		99.3
Almanac Realty Investors LLC
ARS VI Winter REIT LLC		0.1
ARS VIII DL REIT		0.0
ARS VI Sidecar IV LP		0.0
Claros Mortgage Trust Inc		0.0
Claros Mortgage Trust Inc		0.0
Cmtg/Cn Mortgage REIT LLC		0.0
Cmtg/Tt Mortgage REIT LLC		0.0
RAIT Financial Trust		0.0
Welsh Property Trust LLC		0.0
Westcore Properties LLC		0.0
Westcore Properties LLC		0.0

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False

220129923