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Type	Result	AUM

NB Resof II Cayman Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-3462678628
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NB Real Estate Secondary Opportunities Associates II LP
Custodian	Bank of America NA
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	316

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False

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