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Type	Result	AUM

Jonathan Shofet
Firm
Address	1290 Avenue of The Americas 41st Floor New York, NY 10104
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NB Capital Solutions III Cayman Feeder LP	021-531771	Executive Officer		81.7 M
NB Capital Solutions Fund III Cayman LP	021-517993	Executive Officer		711.0 M
NB Capital Solutions Fund III Delaware LP	021-517991	Executive Officer		1,155.3 M
NB Credit Opportunities Fund II LP	021-392177	Executive Officer		673.0 M
NB Credit Opportunities II Cayman Feeder LP	021-392181	Executive Officer		140.5 M
NB Credit Opportunities II Cayman LP	021-392173	Executive Officer		1,116.6 M
NB Crossroads Fund 23 Onshore LP	021-355552	Executive Officer		129.6 M
NB Crossroads Fund 23 Plan LP	021-355547	Executive Officer		187.5 M
NB Select Opportunities Fund LP	021-295449	Director		60.6 M
NB Crossroads Fund XXII - Plan Asset Allocation LP	021-294559	Executive Officer		188.0 M
NB Crossroads Fund XXII - Asset Allocation LP	021-294551	Executive Officer		194.1 M
NB Crossroads Fund XXI Asset Allocation LP	021-238628	Executive Officer		124.2 M
NB Crossroads Fund XXI Plan Asset Allocation LP	021-238627	Executive Officer		141.2 M
NB Crossroads Fund XX - Asset Allocation LP	021-189942	Executive Officer		192.6 M
NB Crossroads Fund XX - Plan Asset Allocation LP	021-189941	Executive Officer		85.0 M
NB Crossroads 2010 Fund - Institutional Asset Allocation LP	021-144601	Executive Officer		15.0 M
NB Crossroads 2010 Fund - A Asset Allocation LP	021-141454	Executive Officer		89.3 M
NB Crossroads 2010 Fund - Plan Asset Allocation LP	021-139471	Executive Officer		6.2 M
Morgan Stanley Smith Barney Crossroads 2010 Fund LP	021-137886	Executive Officer		20.6 M of 1,000.0 M

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