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Type	Result	AUM ($B)

NB Strategic Co-Investment Partners II Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-3267783961
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Strategic Co-Investment Associates II GP LLC
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer	Barclays Capital Inc, UBS Swiss Financial Advisers, Morgan Stanley, Credit Suisse Securities USA LLC, UBS Financial Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Radix Financial LLC ✚		0.2
Alpha Innovations Ltd ✚		0.2
Financial Concepts Unlimited Inc ✚		0.2
Sachem Investment Counsel LLC ✚		0.2
Disciplined Portfolio Solutions LLC ✚		0.2
MOS Capital Inc ✚		0.2
Otter Creek Advisors LLC ✚		0.2
Formulate Financial LLC ✚		0.2
Reflection Asset Management LLC ✚		0.2
Bayesian Capital Management LP ✚		0.2

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