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Type	Result	AUM ($B)

NB SOF IV Cayman Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2934476005
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Secondary Opportunities Associates IV LP
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG LLP, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0

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