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Type	Result	AUM ($B)

NB Credit Opportunities II Co-Investment Whistler LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-5579692310
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Credit Opportunities II Co-Investment Whistler LP
Custodian	US Bancorp Fund Services LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pathfinding Capital LLC ✚		0.0
Patron Capital Advisers LLP ✚		0.0
Pavaki Capital Management LLC ✚		0.0
PCE Investors Limited ✚		0.0
Peakside Capital Advisors AG ✚		0.0
Pearl Diver CLO Opportunity 2019 GP Ltd ✚		0.0
Pearl Diver Nautilus Master GP Ltd ✚		0.0
Peloton Capital Management Inc ✚		0.0
Peloton Partners LLP ✚		0.0
Parvus Asset Management UK LLP ✚		0.0

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