- NB CROSSROADS FUND XXI - B ASSET ALLOCATION (CAYMAN) LP
549300ZIK4AEL5FK5O83GEORGE TOWN
- NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP
5493000BD0IBGZ934H80George Town
- NB CROSSROADS PRIVATE MARKETS FUND IV (OFFSHORE), CLIENT LLC
5493000DP0GOQW274375George Town
- NBCS III Blocker LP
2549006G6L6ND4S5ZZ36GEORGE TOWN
- NB DIGITAL Evergreen Investment Limited Partnership
254900PUG8ZCJNRCZH36Camana BayLapsed - not renewed
- NB Direct Access Offshore Fund II LP
549300ED2PIWAW2MJS51George Town
- NB DIRECT ACCESS OFFSHORE FUND LP
54930041FNI4KHINLS47George Town
- NB Distressed Debt Master Fund LP
1T7DHZJIUGVNWRDOM843GEORGE TOWN
- NB Emerging Managers Fund
549300EDFCJWWP1L0P71George TownLapsed - not renewed
- NB FINANCE LTD.
549300HRW1GI0UT6PE81George Town, Grand CaymanLapsed - not renewed
- NBF Markets (Cayman) Limited
549300KYQM9VZAD08L54George TownLapsed - not renewed
- NB ILS JPY (Cayman) Ltd.
54930031CDGRRVNJOQ47George Town
- NB ILS MANAGEMENT CO.
54930077TGDZTX5JEG74George Town
- NB ILS MASTER FUND LP
549300U61FY5D7WVZN82George Town
- NB INSURANCE-LINKED STRATEGIES FUND LP
549300KGWRY0MXFZ7530George Town
- NB Insurance-Linked Strategies Unit Trust
549300TF7KLUFW8MRV05GEORGE TOWN
- NB Japan Private Equity Opportunities Fund LP
254900PS4N2PHXOYAE89George Town
- NBK GDM (CAYMANS) LIMITED
549300W5TZYJLCBU2T30George Town
- NBK/GS Pep Providence III Holdings, L.P.
549300SWRNYU3NAERF52George TownLapsed - not renewed
- NB KOHAKUCHOU FUND
2549003QOHRF4S9H0I95George Town
- NBK PEP Offshore Odyssey Holdings LP
5493001BNX4AZPZ42H98George TownLapsed - not renewed
- NBK Private Equity Partners LP
549300Y6GRXEU5DYNI64George TownLapsed - not renewed
- NB LAOF - ASSET ALLOCATION LP
5493005V2QO02DY11U13GEORGE TOWN
- NB LAOF - Holdings LP
549300PXN1MXK2XXPB96George Town
- NBL INTERNATIONAL RISK MANAGEMENT LIMITED
549300ERS2Y7LC6W5U42George TownLapsed - not renewed
- NB MOLSON COORS (UK) PENSION DISTRESSED CREDIT FUND LTD.
549300CFAO6XOFB9VV27George TownLapsed - not renewed
- NB/MUGC US Short Term High Yield Bond Fund
549300EVY1L2T5SG1N39George TownLapsed - not renewed
- NB/MYAM US REIT Income Fund (for Qualified Institutional Investors Only)
549300FU6CR7X46ZKX61Camana BayLapsed - not renewed
- NB OFFSHORE DIVERSIFIED ARBITRAGE FUND III, LTD.
549300Z7S8MKRTSRDO16George TownLapsed - not renewed
- NB Offshore Diversified Arbitrage Master Fund Ltd.
549300L4FB5M7R6ASN35George Town, Grand Cayman
- NBO GLOBAL MARKETS CAYMAN LIMITED
2138005YHV53WUEJQP02GRAND CAYMAN
- NB PD Centennial Holdings (LO-CAN) LP
254900H96NE67W9L4688George Town
- NBPD Creekside Fund LP
2549000PB0QHFYAAXJ69George Town
- NBPD Creekside Holdings LP
254900UAF2P04LWBA588Grand Cayman
- NBPD Elkhorn Fund LP
254900OF0QY6G2CAAF82GEORGE TOWN
- NBPD Elkhorn Holdings (Levered) LP
25490002ZI6S7JJIX435George Town
- NBPD Elkhorn Holdings (Unlevered) LP
254900KG0NK5TOFMRX89George Town
- NBPD Ironwood Holdings (Levered) LP
2549002CYG54OWF6J207George Town
- NBPD Ironwood Holdings (Unlevered) LP
254900QS8IO4DUO7VD85George Town
- NB PD IV HOLDINGS (LO-A) LP
549300TU4SE3T5O5PY25GEORGE TOWN, GRAND CAYMAN
- NB PD IV Holdings (LO-MS) LP
254900IW6D484T1XEM66George Town
- NB PD IV Holdings (LS-A) LP
549300JAPUYJUM34FT32GEORGE TOWN, GRAND CAYMAN
- NB PD IV HOLDINGS (UO-A) LP
549300QRMI8QHM5FYT08GEORGE TOWN, GRAND CAYMAN
- NB PD IV HOLDINGS (US-A) (LEVERED) LP
5493008S8KYBVI7CQE56GEORGE TOWN, GRAND CAYMAN
- NB PD IV HOLDINGS (US-B) (UNLEVERED) LP
549300P6TH0QGV2VGK11GEORGE TOWN, GRAND CAYMAN
- NBPD Skywatch Fund LP
254900XBPSXC3DRFCW42George Town
- NBPD SKYWATCH HOLDINGS (LEVERED) LP
254900HN7FEGNSNF4F82George Town
- NBPD SKYWATCH HOLDINGS (UNLEVERED) LP
254900T6KT9MPRQVJY42George Town
- NB PD V Holdings (LO-JP) LP
2549003G9INTAOWM6A36George Town
- NB Private Debt Fund IV Offshore Feeder (C) LP
549300KSJ5JRCRIVCO62George Town
- NB Private Debt Fund V (Japan Feeder) LP
254900W4LJGL16F7Q719George TownLapsed - not renewed
- NB Private Debt Fund V Offshore Feeder (C) LP
2549007IGO2KVDFIIA39GEORGE TOWN
- NB Private Package LP
549300PBX0R25QB0J058GEORGE TOWN
- NB REAL ESTATE SECONDARY OPPORTUNITIES OFFSHORE FUND II LP
549300OX8TPN5RH30S40George Town
- NB RESOF CAYMAN HOLDINGS LP
549300ZLGTIYUREKWB63George Town
- NB SECONDARY OPPORTUNITIES OFFSHORE FUND III L.P.
549300OYBIW0HNXJ7M88George Town
- NB Secondary Opportunities Offshore Fund VI LP
254900O0DW98MT88T092George Town
- NB Segregated Portfolio-1, a segregated portfolio of NB Trading SPC
549300ZFDKI5AK0QKZ18George TownLapsed - not renewed
- NB Segregated Portfolio-2, A Segregated Portfolio of NB Trading SPC
549300W2TLF03BTJHG12George TownLapsed - not renewed
- NB Select Opportunities Fund VI (Cayman) LP
254900CU7DSCFJW6X421GEORGE TOWN
