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Type	Result	AUM

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, KPMG LLP
Marketer	Wells Capital Management Singapore, Wells Fargo Bank
Broker
Jurisdiction

Form D Offering
Filed	2016-07-29 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Commission	$755,495
Revenue	Decline to Disclose
Investors	234

Directors	Role	2011 - 2026
Alternative Strategies Group Inc	Promoter
Doretta Dunegan	Executive Officer
Sean Nicolosi	Executive Officer
Michael Roman	Executive Officer
Rob Coltrin	Executive Officer
Adam Taback	Executive Officer
James Angelos	Executive Officer
Britta Patterson	Executive Officer
Wells Fargo Investment Institute Inc	Promoter

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