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Type	Result	AUM ($B)

NB Strategic Capital II Cayman Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2047475273
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NB Strategic Capital Associates II GP LLC
Custodian	Bank of America NA
Auditor	KPMG
Marketer	Ourcrowd General Partner LP, Citi Private Alternatives LLC, Connection Capital Management LLP, Stifel Nicolaus & Company Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
AP-0127 Fund III a series of Capital Factory LP ✚		0.0
Alva Health Inc ✚		0.0
Aprigliano William ✚		0.0
Astley Christopher W ✚		0.0
Atomos Nuclear & Space Corp ✚		0.0
Auxly Cannabis Group Inc ✚		0.0
B12 Material Handling Group LLC ✚		0.0
B2Digital Inc ✚		0.0
Baryon Inc ✚		0.0
AP-0127 Fund III AL Vehicle a series of Capital Factory LP ✚		0.0

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