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Type	Result	AUM ($B)

NB Strategic Co-Investment Partners III Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-8022816657
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	NB Strategic Co-Investment Associates III GP LLC
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer	UBS Financial Services Inc, Stifel, UBS, Stifel Nicolaus & Company Incorporated, Credit Suisse Securities USA LLC, Barclays
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Claret Asset Management Corp ✚		1.9
J Stern & Co LLP ✚		1.9
Phoenix Asset Management Partners Limited ✚		1.9
Gladstone Capital Management LLP ✚		1.9
Samsara Biocapital LLC ✚		1.9
Ashmore Investment Advisors Limited ✚		1.9
Balis Enterprises LLC ✚		1.8
Caius Capital LLP ✚		1.8
Expand Financial LLC ✚		1.8
Merricks Capital PTY Ltd ✚		1.8

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