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Type	Result	AUM

Merryll Lynch Pierce Fenner & Smith Incorporated
Role	Fund Custodian
Rank	#1028 by total fund AUM
Funds	12
Fund AUM	4,417.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
NBFOF XXII - Holdings LP	NB Alternatives Advisers LLC	2018	1,370.7 M
NB SOF III Holdings LP	NB Alternatives Advisers LLC	2014	883.2 M
NBFOF XXI - Holdings LP	NB Alternatives Advisers LLC	2015	741.2 M
NBFOF XX - Holdings LP	NB Alternatives Advisers LLC	2013	721.8 M
NB Wildcats Fund LP	NB Alternatives Advisers LLC	2013	528.8 M
Neuberger Berman / New Jersey Custom Investment Fund II LP	NB Alternatives Advisers LLC	2012	82.5 M
NB Indiana PERF Directed Venture Capital Fund LP	NB Alternatives Advisers LLC	2012	70.4 M
NB/NJ Custom Investment Fund LP	NB Alternatives Advisers LLC	2012	18.8 M
NB Fund of Funds XVIII - Venture Capital LP	NB Alternatives Advisers LLC	2013
NB Fund of Funds XVIII - Mid-Cap Buyout LP	NB Alternatives Advisers LLC	2013
NB Fund of Funds XVIII - Special Situations LP	NB Alternatives Advisers LLC	2013
NB Fund of Funds XVIII - Large-Cap Buyout LP	NB Alternatives Advisers LLC	2013
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