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Type	Result	AUM ($B)

NB SOF V Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-1180454895
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

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

Comparable Firms	State	AUM ($B)
Hollyport Capital LLP ✚		5.9
NAYA Capital Management UK Limited ✚		5.6
NS Partners Ltd ✚		5.5
Intermede Investment Partners Limited ✚		5.5
Hosking Partners LLP ✚		5.5
Springs Capital Hong Kong Limited ✚		5.5
Ashoka Whiteoak Capital PTE Ltd ✚		5.4
Complus Asset Management Limited ✚		5.4
Complus Asset Management UK Limited ✚		5.4
Complus Asset Management Singapore PTE Ltd ✚		5.4

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