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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	Ernst & Young LLP, KPMG LLP
Marketer	Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Evanson Financial LLC ✚		5.8
Trium Capital LLP ✚		5.8
Chenavari Credit Partners LLP ✚		5.8
Aquamarine Financial Cayman Ltd ✚		5.8
Leadenhall Capital Partners LLP ✚		5.7
Acadian Asset Management Australia Limited ✚		5.7
Green Court Capital Management Limited ✚		5.5
Vintage Ventures Advisors Ltd ✚		5.5
QIC Investments No 1 PTY Ltd ✚		5.5
First Sentier Infrastructure Managers International Limited ✚		5.4

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