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Type	Result	AUM ($B)

NB DP LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6373366279
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB DP GP LLC
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AJ Nashville Phase III Opportunity Fund Sumagi LLC ✚		0.0
AJ Portrush Fund LLC ✚		0.0
AJ SFR Fund LP ✚		0.0
AJW TA Debt Fund LLC ✚		0.0
Aki-A3 LLC ✚		0.0
125225 LLC ✚		0.0
1300 Santa Rosa Investors LLC ✚		0.0
133 Old Line Drive LLC ✚		0.0
1351 Boca Blvd LLC ✚		0.0
AJ Little River Opportunity Fund Sumagi LLC ✚		0.0

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