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Type	Result	AUM ($B)

Henry Herms
Firm	NB Alternatives Advisers LLC
Address	190 South LaSalle Street Suite 2400 Chicago, IL 60603
Source

Associated Funds
NB Alternatives Advisers LLC
Almanac Realty Public Securities LP		178.4
ARS VIII McNeill REIT		0.0
ARS VII Merritt REIT		0.0
ARS VII PREP REIT		0.0
ARS VII Westcore REIT		0.0
ARS VIII L3 REIT		0.0
ARS VIII Welcome REIT		0.0
ARS VIII McNeill REIT		0.0
ARS VII Merritt REIT		0.0
Almanac Realty Public Securities LP		143.8
ARS VII PREP REIT		0.0
ARS VII Westcore REIT		0.0
Almanac Realty Investors LLC
Almanac Mount Auburn REIT II LLC		0.0
Almanac Mount Auburn REIT LLC		0.0
ARS VI Winter REIT LLC		0.1
ARS IX CIP REIT		0.0
ARS IX ECI REIT		0.0
ARS IX Key REIT		0.0
ARS IX Storage Post REIT		0.0
ARS VIII ACRE REIT		0.0
ARS VIII ACRE REIT II		0.0
ARS VIII CIP REIT		0.0
ARS VIII CIP REIT 2		0.0
ARS VIII DL REIT		0.0
ARS VIII Klein REIT		0.0
ARS VIII Sherman REIT		0.0
Copytele Inc		0.0
Copytele Inc		0.0
Copytele Inc		0.0
Copytele Inc		0.0
Copytele Inc		0.0
Greene Street Funding III LP		0.0
Neuberger Berman Real Estate Debt Income Core Fund B LP		0.0

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False

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