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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)
Nishkama Capital LLC ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
NorthStar Fiduciary Partners LLC ✚		1.3
Kiltearn Partners LLP ✚		1.3
Root Capital - GEST O de Recursos LTDA ✚		1.3
L2 Asset Management LLC ✚		1.3
Kristal Advisors SG PTE Ltd ✚		1.3
Heritage Capital Advisors LLC ✚		1.3
Zadig Asset Management Sa ✚		1.3
PGIM Fund Management Limited ✚		1.2

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