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Type	Result	AUM

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
NorthStar Financial Advisors LLC ✚		62.4 M
Torma Capital LLP ✚		62.1 M
Capsigma Investment Partners LTDA ✚		61.6 M
Gruenstein Investments LLC ✚		61.5 M
GST Management LLC ✚		60.9 M
J Mandwelle Capital Strategies LLC ✚		60.9 M
Richmond Quantitative Advisors LLC ✚		60.0 M
CWM Partners LLC ✚		59.8 M
Munakata Associates LLC ✚		59.2 M
Swiss Finance Management International Sa ✚		59.0 M

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