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Private equityFundwound downprivate equity fund

Excelsior Partners Fund V - Buyout Master Fund, L.L.C.

managed by NB Alternatives Advisers LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:92533ae7-caf5-4a8e-81d4-d4de937ab3da

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 2
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

EXCELSIOR PARTNERS FUND V - BUYOUT MASTER FUND, L.L.C.

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: NB Alternatives Advisers LLC
Vintage: 2016 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $161Mas of 2020-12-17
Peak reported GAV: $196M
Reporting years: 5
ADV first reported: Mar 30, 2016
LPs disclosed: 0
Placement agents: 1
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2020	Dec 17, 2020	Private Equity Fund	$161M	313
2019	Nov 25, 2019	Private Equity Fund	$179M	313
2018	Dec 17, 2018	Private Equity Fund	$196M	313
2017	Dec 8, 2017	Private Equity Fund	$131M	313
2016	Oct 20, 2016	Private Equity Fund	$179M	313

Relationships

Manages (1)

← NB Alternatives Advisers LLCFirmPrivate Equity Fund
Mar 30, 2016 to presentfactForm ADV

Placement agent of (1)

← Merrill Lynch Alternative Investments LLCIntermediaryThird party
Jan 1, 2017 to presentfactForm ADV

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Show 2 bookkeeping events

Occurred
Mar 31, 2021
Fund 805-7383702571 no longer reported on Form ADV by NB Alternatives Advisers LLC
Occurred
Mar 30, 2016
Excelsior Partners Fund V - Buyout Master Fund, L.L.C. first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $179,036,079

Provenance

Graph: Private Equity
Canonical id: dfx:pe:92533ae7-caf5-4a8e-81d4-d4de937ab3da
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Excelsior Partners Fund V - Buyout Master Fund, L.L.C.

managed by NB Alternatives Advisers LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:92533ae7-caf5-4a8e-81d4-d4de937ab3da

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:39 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2020

Dec 17, 2020

Private Equity Fund

$161M

313

2019

Nov 25, 2019

Private Equity Fund

$179M

313

2018

Dec 17, 2018

Private Equity Fund

$196M

313

2017

Dec 8, 2017

Private Equity Fund

$131M

313

2016

Oct 20, 2016

Private Equity Fund

$179M

313