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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	Ernst & Young LLP, KPMG LLP
Marketer	Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7
LYGH Capital PTE Ltd ✚		0.7
Morin Private Client Group LLC ✚		0.7
RV Capital AG ✚		0.7

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