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Type	Result	AUM ($B)

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	MUFG Fund Services Cayman Limited, The Bank of New York Mellon
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Alken Asset Management Ltd ✚		2.2
Cardinal Point Capital Management ULC ✚		2.2
Alatus Capital LLC ✚		2.2
Grand Alliance Asset Management Ltd ✚		2.2
Axiom Alternative Investments SARL ✚		2.2
Red Cliff Asset Management Limited ✚		2.2
Man Global Private Markets UK Limited ✚		2.2
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2.2
KBI Global Investors North America Ltd ✚		2.1
Mackenzie Investments Asia Limited ✚		2.1

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