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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Allspring Global Investments Singapore PTE Ltd ✚		0.9
Swisspartners Advisors AG ✚		0.9
Southland Equity Partners LLC ✚		0.9
Entrepreneurs First Investment Manager LLP ✚		0.9
Bin Yuan Capital Limited ✚		0.9
Arrow Capital PTY Ltd ✚		0.9
Bitkraft Ventures Management LLC ✚		0.9
Pascal Investment Advisers Sa ✚		0.9
Oak Grove Capital LLC ✚		0.9
BG Investment Services Inc ✚		0.9

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