| Relationships | Role | Relationship Start | Relationship End |
| Nb Holdings Corporation | Parent | 7/2/2007 | 3/31/2010 |
| U.S. Trust Corporation | Parent | 6/30/2007 | 7/1/2007 |
| U.S. Trust Corporation | Parent | 10/3/2002 | 6/29/2007 |
| Nct Holdings, Inc. | Parent | 8/31/1999 | 10/2/2002 |
| Excelsior Directional Hedge Fund Of Funds, Llc | Subsidary | 10/1/2000 | 3/31/2010 |
| Excelsior Private Fund Solutions, Llc | Subsidary | 10/13/2006 | 3/31/2010 |
| Excelsior Alternative Investment Solutions Master Fund, Llc | Subsidary | 3/9/2006 | 3/31/2010 |
| Ba Hedge Fund Solutions, Llc | Subsidary | 5/30/2006 | 3/31/2010 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Bank Of America Capital Advisors Llc | Buyer | Discontinued | 4/1/2010 |