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Type	Result	AUM ($B)

NB Alternatives Advisers LLC
Firm	NB Alternatives Advisers LLC
Address	325 N Saint Paul Street Suite 4900 Dallas, TX 75201
Source

Associated Funds
NB Alternatives Advisers LLC
Almanac Realty Public Securities LP		178.4
Almanac Realty Public Securities LP		143.8
Blue Owl GPSC Advisors LLC
Blue Owl GP Stakes II Investment Partners LP		226.6
Blue Owl GP Stakes II A LP		1,996.1
Blue Owl GP Stakes II B LP		1,032.7
Dyal II Offshore Investors LP		0.0
Dyal II Pension Investors LP		0.0
Marquee Brands Cayman Fund II LP		0.0
Marquee Brands Partners II LP		0.0
Nb-Athyrium Opportunities Fund III LP		0.0
Nb-Athyrium Opportunities Fund IV LP		0.0
NB Capital Solutions III Cayman Feeder LP		0.0
NB Catastrophe Bond Fund Cayman LP		0.0
NB Catastrophe Bond Fund LP		0.0
NB Crossroads Fund 24 Onshore LP		0.0
NB Crossroads Fund 24 Plan LP		0.0
NB Crossroads Fund 25 Onshore LP		0.0
NB Crossroads Fund 25 Plan LP		0.0
NB Crossroads Private Markets Fund IV TE - Client LLC		0.0
NB Crossroads Private Markets Fund IV TI - Client LLC		0.0
NB Crossroads Private Markets Fund VI Advisory LP		0.0
NB Crossroads Private Markets Fund VII Advisory LP		0.0
NB Crossroads Private Markets Fund VII LP		0.0
NB Crossroads Private Markets Fund VI LP		0.0
NB Crossroads Private Markets Fund V TE Advisory LP		0.0
NB Crossroads Private Markets Fund V TE LP		0.0
NB Crossroads Private Markets Fund V TI Advisory LP		0.0
NB Crossroads Private Markets Fund V TI LP		0.0
NB Direct Access Fund LP		0.0
NB Private Equity Credit Opportunities Fund LP		0.0
NB Real Estate Secondary Asia Feeder LP		0.0
NB Real Estate Secondary Fund Asia LP		0.0
NB Real Estate Secondary Opportunities Fund II LP		0.0
NB Real Estate Secondary Opportunities Offshore Fund II LP		0.0
NB Real Estate Secondary Opportunities Offshore Fund II Q LP		0.0
NB Secondary Opportunities Fund IV-B LP		0.0
NB Secondary Opportunities Fund IV LP		0.0
NB Secondary Opportunities Fund V LP		0.0
NB Secondary Opportunities Offshore Fund IV LP		0.0
NB Secondary Opportunities Offshore Fund V LP		0.0
NB Select Opportunities Fund VII Cayman LP		0.0
NB Select Opportunities Fund VII LP		0.0
NBSF Redwood Cayman Feeder Fund LP		0.0
NBSF Redwood Feeder Japan		0.0
NBSF Redwood Feeder Japan		0.0
NBSF Redwood Fund LP		0.0
NB SOF Granite Fund LP		0.0
NB Specialty Finance Fund II LP		0.0
NB Specialty Finance Insurance SPV II LLC		0.0
Neuberger Berman Private Equity Retirement Fund		0.0
Outpost Ventures Cayman LP		0.0
Outpost Ventures LP		0.0
Redwood Alternative Finance Fund		0.0

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