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Type	Result	AUM ($B)

NB Credit Opportunities II Cayman LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-8857061576
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	NB Credit Opportunities Associates II LP
Custodian	US Bancorp Fund Services LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

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Clearbridge Investments North America PTY Limited ✚		2.1
Marble Bar Asset Management LLP ✚		2.1
Bristol Gate Capital Partners Inc ✚		2.1
K5 Global Advisor LLC ✚		2.1
Ryan Alm Advisers LLC ✚		2.1
Tangency Capital Investment Advisory Ltd ✚		2.1
Keywise Capital Management HK Limited ✚		2.0
The Forum Finance Group Sa ✚		2.0

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