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Type	Result	AUM ($B)

Matthew Kaplan
Firm	NB Alternatives Advisers LLC
Address	c/o Almanac Realty Investors 1290 Avenue of The Americas, 23rd Floor New York, NY 10104
Source

Associated Funds
NB Alternatives Advisers LLC
Almanac Realty Public Securities LP		178.4
Almanac Realty Securities VIII LP		1,910.1
Almanac Realty Securities VII LP		944.7
Almanac Realty Securities VI LP		77.0
ARS IX SC II LP		20.7
ARS VIII McNeill REIT		0.0
ARS VIII SC II LP		117.5
ARS VIII SC I LP		105.6
ARS VIII SC V LP		52.0
ARS VII Merritt REIT		0.0
ARS VII PREP REIT		0.0
ARS VII Sidecar III LP		10.3
ARS VII Sidecar II LP		8.5
ARS VII Sidecar I LP		19.2
ARS VII Sidecar IV LP		10.3
ARS VII Westcore REIT		0.0
ARS VI Sidecar III LP		3.8
ARS VI Sidecar II LP		1.9
ARS VI Sidecar I LP		11.7
CMTG Investor LP		98.5
ARS VIII Welcome REIT		0.0
Almanac Realty Securities VIII LP		1,722.7
ARS VIII McNeill REIT		0.0
ARS VIII SC II LP		110.6
ARS VIII SC I LP		42.2
ARS VIII SC V LP		10.7
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
CMTG Investor LP		188.0
Almanac Realty Securities VII LP		866.2
ARS VII Sidecar III LP		11.7
ARS VII Sidecar II LP		7.8
ARS VII Sidecar I LP		33.2
ARS VII Sidecar IV LP		11.7
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
ARS VI Sidecar I LP		13.9
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
Almanac Horizon Fund LLC		0.0
Almanac Horizon Sidecar LLC		0.0
Almanac Realty Securities IX LP		0.0
Almanac Realty Securities X LP		0.0
Almanac Strategic Opportunities N I LP		0.0
ARS IX CIP REIT		0.0
ARS IX ECI REIT		0.0
ARS IX SC I LP		0.0
ARS IX SC IX LP		0.0
ARS IX SC VI LP		0.0
ARS IX Storage Post REIT		0.0
ARS VIII CIP REIT		0.0
ARS VIII CIP REIT 2		0.0
ARS VI Sidecar IV LP		0.0
Centry Pharma Inc		0.0
NB Almanac Realty Securities IX Parallel LP		0.0
Nuvectis Pharma Inc		0.0
Opers-Fars V Co-Investment LP		0.0
Scribl Inc		0.0
Standpoint Asset Management LLC		0.0
Standpoint Asset Management LLC		0.0
Westcore Properties LLC		0.0
Westcore Properties LLC		0.0

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