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Type	Result	AUM ($B)

NB Private Debt II Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-8816122693
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Private Debt Associates II LP
Custodian	US Bancorp Fund Services LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kilonova Capital LLC ✚		0.1
The Bycoff Group LLC ✚		0.1
KDM Capital LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Stylus Capital LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Epogee Capital Management LLC ✚		0.1
Pursuit Fund Advisers LLC ✚		0.1
AXIA Asset Management LLC ✚		0.1
Wisdom Capital Asset Management LLC ✚		0.1

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