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Type	Result	AUM ($B)

NB Partners Fund VI - PE Blend LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2560359201
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Excelsior Fund VI GP LLC
Custodian	Bank of New York Mellon NA, UMB Fund Services
Auditor	KPMG
Marketer	Merryll Lynch Alternative Investments LLC, Merrill Lynch Alternative Investments LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Silver Capital Management LLC ✚		0.0
Trio Advisors Inc ✚		0.0
Strategic Swiss Advisors SARL ✚		0.0
Summer Creek Wealth Management LLC ✚		0.0
Mohawk Capital Advisors LLC ✚		0.0
Romen Capital Management LLC ✚		0.0
Glassman Wealth Management LLC ✚		0.0
Investire LLC ✚		0.0
Valoir Wealth LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0

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