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Type	Result	AUM

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 ($B)

Fund Details
Director	NB Strategic Capital Associates II LP
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

Form D Offering
Investors	1,317

Comparable Firms	State	AUM
Cardinal Point Capital Management ULC ✚		4.8 B
Cidel Asset Management Inc ✚		4.8 B
Covalis Capital LLP ✚		4.8 B
Pertento Advisors LLC ✚		4.8 B
Covalis Gibraltar Limited ✚		4.8 B
Mesarete Capital LLP ✚		4.7 B
Axiom Alternative Investments SARL ✚		4.7 B
Kotak Mahindra Asset Management Singapore PTE Ltd ✚		4.7 B
UG Investment Advisers Ltd ✚		4.7 B
Clean Energy Transition LLP ✚		4.6 B

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