| Relationships | Role | Relationship Start | Relationship End |
| Bacap Alternative Advisors, Inc. | Parent | 11/1/2001 | |
| Nb Funding Company Llc | Parent | 12/27/2001 | 12/31/2013 |
| Nb Holdings Corporation | Parent | 11/1/2001 | 12/26/2001 |
| Relationships | Role | Relationship Start | Relationship End |
| Bacap Alternative Advisors, Inc. | Parent | 11/1/2001 | |
| Nb Funding Company Llc | Parent | 12/27/2001 | 12/31/2013 |
| Nb Holdings Corporation | Parent | 11/1/2001 | 12/26/2001 |