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Type	Result	AUM ($B)

NB Diversified Arbitrage Fund II LP
Firm	NB Alternative Investment Management LLC ✚
Fund #	805-1429751855
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	UBS Financial Services Inc, Barclays Capital Inc, Credit Suisse Securities USA LLC, Neuberger Berman LLC, Morgan Stanley & Co LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Abel Financial Management Co ✚		0.1
Pacifica Partners Capital Management Inc ✚		0.1
Stumpf Capital Management LLC ✚		0.1
Alluvial Capital Management LLC ✚		0.1
TCN Private Wealth Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1
Albert Bridge Capital Management LP ✚		0.1
NGP Financial Planning LLC ✚		0.1
K R Financial LLC ✚		0.1
ETNA Capital Management Company Limited ✚		0.1

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