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Type	Result	AUM ($B)

Dyal Offshore Investors II LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6599105377
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer	Kelson Capital LLC, APB Financial Group LLC, Bel Air Securities LLC, Equus Financial Consulting
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
XY Investments HK Ltd ✚		0.0
Make the Memory Financial Planning LLC ✚		0.0
Setia Partners Limited ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Matterhorn Investment Management LLP ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Alpha-Lab Asset Management Inc ✚		0.0
Agustoni Emanuele Guiseppe ✚		0.0
Blue Ocean Investment Partners Limited ✚		0.0

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