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Type	Result	AUM ($B)

NB Offshore Diversified Arbitrage Fund Ltd
Firm	NB Alternative Investment Management LLC ✚
Fund #	805-1444119767
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	UBS Financial Services Inc, Barclays Capital Inc, Credit Suisse Securities USA LLC, Neuberger Berman LLC, Kelson Capital LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0

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