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Type	Result	AUM ($B)

NB AGI PE Portfolio II Fund LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-4323944366
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	NB AGI PE Fund GP LLC
Custodian	Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Avalor Investment AG ✚		2.2
J Stern & Co LLP ✚		2.2
Arbion Limited ✚		2.2
Clearbridge Investments North America PTY Limited ✚		2.2
APS Asset Management PTE Ltd ✚		2.2
The Forum Finance Group Sa ✚		2.2
ValueQuest Investment Advisors Private Ltd ✚		2.2
Bell Asset Management Limited ✚		2.2
Samsara Biocapital LLC ✚		2.2
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2.2

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