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Type	Result	AUM

NB SOF III Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6993779747
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	NB Secondary Opportunities Associates III LP
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Merryll Lynch Pierce Fenner & Smith Incorporated, National Financial Services LLC, JP Morgan Chase Bank NA
Auditor	Ernst & Young LLP, KPMG LLP
Marketer	Silverleafe Capital Partners LLC, Barclays Capital Inc, Morgan Stanley, BTG Pactual
Broker
Jurisdiction

Form D Offering
Investors	311

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