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Type	Result	AUM ($B)

NB Strategic Partnership Fund Co-Investments LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-1626842464
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Strategic Partnership Fund Co-Investments Associates LP
Custodian	US Bancorp Fund Services LLC
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Aldemar Research Corporation ✚		0.1
Stewardship Partners Investment Counsel Inc ✚		0.1
Stylus Capital LLC ✚		0.1
Chlastawa Allan Frank ✚		0.1
Armada Capital LLC ✚		0.1
MH Investment Management Inc ✚		0.1
St Columbanus AG ✚		0.1
CIRO Capital LLC ✚		0.1
Harwood Capital LLP ✚		0.1
John T McCarthy LLC ✚		0.1

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220160073