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Type	Result	AUM

NB Direct Access Fund II Co-Invest USS LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-9919193624
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Direct Access Fund II Co-Invest USS GP LLC
Custodian	US Bancorp Fund Services LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
ROC Partners US LLC ✚		105.4 M
Relative Sentiment Technologies LLC ✚		105.4 M
Guided Wealth LLC ✚		105.3 M
Experience Your Wealth LLC ✚		105.3 M
Compass Retirement LLC ✚		105.1 M
Venture Forth Financial LLC ✚		105.0 M
Piedmont Private Wealth LLC ✚		105.0 M
Vavra Capital Management LLC ✚		104.8 M
TH Financial LLC ✚		104.8 M
AG Global Advisors LLC ✚		104.7 M

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