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Type	Result	AUM ($B)

NBFOF 23 Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-7647536583
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Crossroads Fund 23 GP LP
Custodian	MUFG Bank Ltd, Union Bank NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pleiad Investment Advisors Limited ✚		1.3
Core Management II Corporation ✚		1.3
Blue Swell Asset Management Private Limited ✚		1.3
Aether Investment Partners LLC ✚		1.3
Highclere International Investors LLP ✚		1.3
Cumberland Investment Counsel Inc ✚		1.3
Verde Servicos Internacionais Sa ✚		1.3
Gordian Capital Japan Limited ✚		1.3
Tanager Wealth Management LLP ✚		1.3
Florence Capital Advisors LP ✚		1.3

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