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Type	Result	AUM ($B)

Dyal Finance Investors US Levered LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-1975381072
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DFF Cayman GP Ltd
Custodian	Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CAVA Capital SPV XV LLC ✚		0.0
Cava Healthcare Inc. ✚		0.0
Lyndra, Inc. ✚		0.0
Cave Hollow Partners, LLC ✚		0.0
CA Ventures GP Fund III, LLC ✚		0.0
CA Ventures GP Fund II, LLC ✚		0.0
Cavet Guy ✚		0.0
Cavoores John Paul ✚		0.0
CAVU Biotherapies, Inc. ✚		0.0
Prosser John W Jr ✚		0.0

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