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Type	Result	AUM ($B)

NB SOF V Cayman Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6969349563
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($B)
Imerjn Inc. ✚		0.0
Knauf Vic C. ✚		0.0
Leone Group, LLC ✚		0.0
HCM Blueprint LLC ✚		0.0
HCP III International LLC ✚		0.0
Ma Kelly ✚		0.0
Medbridge Inc ✚		0.0
Dominion Energy Inc /VA/ ✚		0.0
Muscatello Michael J ✚		0.0
DDR LLC ✚		0.0

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