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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)
Gonzalez-Moreno Lauro A ✚		0.0
Goodall David G ✚		0.0
Gooday Dental LLC ✚		0.0
Good Bad Ugly LLC ✚		0.0
Good Catholic LLC ✚		0.0
Good Charles E ✚		0.0
Good Clean Cars Capital, LLC ✚		0.0
good culture, LLC ✚		0.0
Goode Partners Consumer Fund II LP ✚		0.0
Gonzales Software Engineering, LLC ✚		0.0

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