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Type	Result	AUM ($BB)

NBFOF Impact - Holdings II LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-7110358631
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	NB Private Equity Impact Fund II GP LP
Custodian	Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Shoreline Capital Management Ltd ✚		0.2
Terra Partners Asset Management Limited ✚		0.2
Waterwheel Capital Management LP ✚		0.2
Richardson Wealth USA Limited ✚		0.2
GMG Private Counsel ULC ✚		0.2
Castle Ridge Asset Management Limited ✚		0.2
Archer Portfolio Management Inc ✚		0.2
Sequoia Swiss Financial Advisors AG ✚		0.2
Unitas Capital III Ltd ✚		0.2
Unitas Capital PTE Ltd ✚		0.2

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