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Type	Result	AUM ($B)

NB SOF III Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-1334020388
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blocs Scholarship 28 LLC ✚		0.0
Homeland Resources Ltd ✚		0.0
Horizon Capital Trade Finance CI Fund ✚		0.0
DCVC V GP LLC ✚		0.0
House of Maderas, LLC ✚		0.0
HPS Specialty Loan Fund (EUR) V, L.P. ✚		0.0
Draper Timothy C ✚		0.0
HREP IV TE Feeder, L.P. ✚		0.0
HSF Mondrian Coinvest, LLC ✚		0.0
Holthausen Max Carl Berend ✚		0.0

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