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Type	Result	AUM ($B)

NB Resof Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-5606627495
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Real Estate Secondary Opportunities Associates LP
Custodian	Bank of America NA
Auditor	KPMG LLP, Ernst & Young LLP
Marketer	Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Capeview Capital LLP ✚		0.8
Summit Peak Investments LLC ✚		0.8
JB Investments Management LLC ✚		0.8
Bin Yuan Capital Limited ✚		0.8
Snowwater Investment Partners LLC ✚		0.8
Astaris Capital Management LLP ✚		0.8
Southland Equity Partners LLC ✚		0.8
Regents Gate Capital LLP ✚		0.8
Holowesko Partners Ltd ✚		0.8
Clark Asset Management LLC ✚		0.8

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