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Type	Result	AUM ($B)

NB Homestake Co-Invest LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-9927035873
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Homestake Associates LP
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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