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Type	Result	AUM ($B)

NBFOF 2010 - AA MHF LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-9930066207
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Crossroads 2010 Fund GP LLC
Custodian	Morgan Stanley Smith Barney LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer	UBS Swiss Financial Advisers, Wells Fargo Advisors, Morgan Stanley, Wells Fargo Clearing Services LLC, Credit Suisse Securities USA LLC, UBS Financial Services Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
MINK Brook Asset Management LLC ✚		0.3
Wilson & Boucher Capital Management LLC ✚		0.3
Iridian Asset Management LLC ✚		0.3
Faith Investor Services LLC ✚		0.3
Goldstein Capital Corp ✚		0.3
Nucleo Capital LTDA ✚		0.3
Millennial Wealth LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
Citadel Investment Advisory Inc ✚		0.3
Kilter Group LLC ✚		0.3

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