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Type	Result	AUM ($B)

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 ($M)

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 ($B)
Tower View Wealth Management LLC ✚		0.3
Ransom Advisory Ltd ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3
Gibert Wealth Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3
Walker Asset Management LLC ✚		0.3
Forte Asset Management LLC ✚		0.3
Marcellus Investment Managers Private Limited ✚		0.3
Values Added Financial LLC ✚		0.3
Scott Marsh Financial LLC ✚		0.3

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