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Type	Result	AUM ($B)

Dyal James Co-Investment Partners A LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-3375363294
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dyal James GP LLC
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

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Tradingvalley Inc ✚		0.0
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Blue Chip Finance LLC ✚		0.0
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Networth Literacy Inc ✚		0.0

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