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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)
CF Capital LLC ✚		0.1
Split Creek LLC ✚		0.1
JRB Capital Management LLC ✚		0.1
Elevated Wealth LLC ✚		0.1
Brian Joyce LLC ✚		0.1
Lifespring Wealth Management LLC ✚		0.1
Inkwell Capital LLC ✚		0.1
Brighttree Wealth Management LLC ✚		0.1
Franklin Parker Financial LLC ✚		0.1
ICW Holdings LLC ✚		0.1

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