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Type	Result	AUM ($B)

NB Verrocchio LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2519194234
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Alternatives GP Offshore Ltd
Custodian	Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Maderer Keith Daniel ✚		0.0
International Financial Planning LLC ✚		0.0
Lighthouse Swiss Wealth Advisors AG ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
Trunorth Financial LLC ✚		0.0
Patriot Asset Management Inc ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Hawkeye Partners LP ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0

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