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Type	Result	AUM ($B)

NB Resof II Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-7395234222
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
M Kulyk & Associates LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7
Graticule Asia Macro Advisors LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
SSA Swiss Advisors AG ✚		0.7
Capvisor Associates LLC ✚		0.7
Buoyant Capital Private Limited ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Heritage Capital Advisors LLC ✚		0.7
Havenshare Financial LLC ✚		0.7

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