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Type	Result	AUM

NB ILS Master Fund LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-7212140545
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	NB ILS Associates LLC
Custodian	The Bank of New York Mellon, MUFG Fund Services Cayman Limited
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	134

Comparable Firms	State	AUM
Cain International Advisers Limited ✚		2.8 B
Expand Financial LLC ✚		2.8 B
Barwick & Partners Inc ✚		2.8 B
Cordiant Capital Inc ✚		2.8 B
Ryan Alm Advisers LLC ✚		2.8 B
CDH Investment Advisory Private Limited ✚		2.8 B
Serone Capital Management LLP ✚		2.7 B
Giverny Capital Inc ✚		2.7 B
Analyst Portfolio Management Ltd ✚		2.7 B
Mitchell McLeod Pugh & Williams Inc ✚		2.7 B

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