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Type	Result	AUM

Dyal Capital Partners Zeus Aggregator C1-II LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-4730786175
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Dyal GP Holdings LLC
Custodian	JP Morgan Chase Bank NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Rahlfs Capital LLC ✚		271.6 M
Private Investor Club LLC ✚		270.5 M
Ervin Investment Management LLC ✚		269.9 M
Client First Capital LLC ✚		269.7 M
Dorado Wealth Management LLC ✚		268.8 M
Matriarch Wealth Management LLC ✚		267.3 M
Cmbidwell & Associates Ltd ✚		267.1 M
Terra Partners Asset Management Limited ✚		266.9 M
Dynamic Wealth Group LLC ✚		266.2 M
Road Capital Management LP ✚		265.7 M

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