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Type	Result	AUM ($B)

NB Vault Aggregator LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-4278673880
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NB Aggregator GP LLC
Custodian	US Bancorp Fund Services LLC
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DoveHill 5, LP ✚		0.0
DoveMed, Ltd. ✚		0.0
Do Ventures Fund I, LP ✚		0.0
Dover Acquisition Fund, LLC ✚		0.0
Dover Commons Apartments VII LLC ✚		0.0
Dover Downs Gaming & Entertainment Inc ✚		0.0
Dover Street X AIF SCSp ✚		0.0
Dover Street X Feeder Fund L.P. ✚		0.0
Dover Street X L.P. ✚		0.0
Dove Creek Investments, LLC ✚		0.0

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