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Type	Result	AUM ($B)

NB Strategic Capital II Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-9486429891
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Keywise Capital Management HK Limited ✚		2.0
The Forum Finance Group Sa ✚		2.0
Manitou Investment Management Ltd ✚		2.0
Avendus Wealth Management Private Limited ✚		2.0
GAM Systematic LLP ✚		2.0
W1M Wealth Management Limited ✚		2.0
Natural Investments Pbllc ✚		2.0
SW Mitchell Capital LLP ✚		2.0
Arbion Limited ✚		1.9
Claret Asset Management Corp ✚		1.9

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