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Type	Result	AUM

Thomas Yellin
Firm
Address	900 North Michigan Avenue Suite 1100 Chicago, IL 60611
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
NB Crossroads Private Markets Fund VII Advisory LP	021-452628	Director		28.7 M
NB Crossroads Private Markets Fund VII LP	021-435273	Director		123.4 M
NB Crossroads Private Markets Fund VI Advisory LP	021-370734	Director		33.0 M
NB Crossroads Private Markets Fund VI LP	021-361621	Director		299.2 M
NB Crossroads Private Markets Fund V TE Advisory LP	021-319332	Director		21.3 M
NB Crossroads Private Markets Fund V TI Advisory LP	021-319336	Director		10.7 M
NB Crossroads Private Markets Fund V TE LP	021-313743	Director		101.0 M
NB Crossroads Private Markets Fund V TI LP	021-313744	Director		172.9 M
NB Crossroads Private Markets Fund IV TE - Client LLC	021-275247	Director		45.1 M
NB Crossroads Private Markets Fund IV TI - Client LLC	021-275248	Director		114.7 M
Man FRM Alternative Multi-Strategy Fund LLC	021-59648	Director		750.3 M
Excelsior Private Markets Fund III TE LLC	021-197001	Director		5.1 M
Excelsior Private Markets Fund III TI LLC	021-197004	Director		6.5 M
Excelsior Private Markets Fund III Master LLC	021-197000	Director		11.6 M
Excelsior Private Markets Fund II TE LLC	021-186105	Director		89.7 M
Excelsior Private Markets Fund II TI LLC	021-186107	Director		60.2 M
Grosvenor Registered Multi-Strategy Master Fund LLC	021-52007	Director		1,148.2 M
Grosvenor Registered Multi-Strategy Fund TE LLC	021-151080	Director		90.8 M
Grosvenor Registered Multi-Strategy Fund TI 1 LLC	021-151083	Director		74.2 M
Grosvenor Registered Multi-Strategy Fund TI 2 LLC	021-151081	Director		44.1 M
Excelsior Multi-Strategy Hedge Fund of Funds TI 2 LLC	021-146482	Executive Officer		6.9 M
Excelsior Multi-Strategy Hedge Fund of Funds TE 2 LLC	021-140490	Director		9.6 M
Excelsior Directional Hedge Fund of Funds Ltd	021-128659	Director		1.4 M
Excelsior Multi-Strategy Hedge Fund of Funds TE LLC	021-117596	Executive Officer		164.2 M
Excelsior Multi-Strategy Hedge Fund of Funds TI LLC	021-117597	Executive Officer		151.6 M

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