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Type	Result	AUM ($B)

NB Franklin LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6418834293
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NB Aggregator GP LLC
Custodian	Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blacklist Equity Fund II, LLC ✚		0.0
Black Philip Douglas ✚		0.0
Black Randall E ✚		0.0
Black Richard B ✚		0.0
BlackRock Debt Strategies Fund Inc ✚		0.0
BlackRock Diversified Private Opportunities Fund II, L.P. ✚		0.0
BlackRock Floating Rate Income Trust ✚		0.0
BlackRock Global Market Strategies Fund Ltd. ✚		0.0
BlackRock Gold Corp ✚		0.0
Blackley Ian T ✚		0.0

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