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Type	Result	AUM ($B)

NB Private Debt ASP Fund
Firm	iCapital Advisors LLC ✚
Fund #	805-7424926210
CIK #	0001606461
Sale	2014-10-01 ($80.6 M Sold)
Fund	Other Private Fund
Phone	7043836369
Address	c/o Alternative Strategies Group, Inc Charlotte, North Carolina 28202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital II GP LLC
Custodian	Bank of New York Mellon
Auditor	KPMG LLP, KPMG
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Directors	2011 - 2025
Alternative Strategies Group Inc
Doretta Dunegan
Sean Nicolosi
Michael Roman
Rob Coltrin
Adam Taback
James Angelos
Britta Patterson
Wells Fargo Investment Institute Inc

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