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Type	Result	AUM ($B)

NB Secondary Opportunities Fund II LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2355208600
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Secondary Opportunities Associates II LP
Custodian	National Financial Services LLC, JP Morgan Chase Bank NA, Morgan Stanley Smith Barney LLC
Auditor	KPMG, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
HW Tobin Hill Fund, LP ✚		0.0
HW Wilderness Oaks, LLC ✚		0.0
HWY 50 GPRV 13 LLC ✚		0.0
HY-0818 Fund I, a series of Sajid Rahman Angel Funds, LP ✚		0.0
HY13 Fund I, a series of Roll Up Vehicles, LP ✚		0.0
CF Industry Multifamily DST ✚		0.0
CFRS Investments LLC ✚		0.0
CF TRD, a Series of CF Growth Investments LLC ✚		0.0
CGCF Co-Investment Vehicle I, LLC ✚		0.0
H&W Investco LP ✚		0.0

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