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Type	Result	AUM ($B)

NB Strategic Co-Investment Cayman Partners II-B LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6426454190
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sun Mountain Private Credit Fund I LP ✚		0.0
Sunnyside Studio REIT LLC ✚		0.0
Sunnyslope Seven, LLC ✚		0.0
Sunnyvale TX Real Estate Holdings, LLC ✚		0.0
Sun Pacific Holding Corp. ✚		0.0
Sunrise Capital III LP ✚		0.0
Sunrise Capital Investors MHP Fund I, LLC ✚		0.0
Sunrise Capital V, L.P. ✚		0.0
Sunset GT Holdings, LLC ✚		0.0
Sun Mountain Fund, LP ✚		0.0

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