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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)
Chargesafe LLC ✚		0.0
Best Response Strategies LLC ✚		0.0
Best Rob ✚		0.0
Numen Capital LLP ✚		0.0
BGO Strategic Capital Partners Secondaries Fund III-892, LP ✚		0.0
Charlesbank Equity Coinvestment Fund VIII, Limited Partnersh ✚		0.0
Charles C Anderson Family Foundation ✚		0.0
Dominus Capital Partners IV, L.P. ✚		0.0
BGO Strategic Capital Partners Secondaries Fund III, LP ✚		0.0
BGO Strategic Capital Partners Secondaries Fund III-QFPF, LP ✚		0.0

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