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Type	Result	AUM ($BB)

NB Strategic Co-Investment Cayman Partners II LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-3776128831
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 ($BB)
QuantCore Capital Management LLC ✚		0.0
Tradingvalley Inc ✚		0.0
Cystein Management LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
Mandeville Private Client USA Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
Connected Financial Planning LLC ✚		0.0
Christmas Corporation ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
Wealthface LLC ✚		0.0

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