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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)
Your Private Client Group Inc ✚		0.2
Hoffman Alan Nathan ✚		0.2
Kelson Asset Management LLC ✚		0.2
724 Capital LLC ✚		0.2
Bradley & Company Private Wealth Management LLC ✚		0.2
Blodgett Wealth Advisors LLC ✚		0.2
Sound Capital Solutions LLC ✚		0.2
Bermuda Investment Advisory Services Limited ✚		0.2
Ridge Creek Global Inc ✚		0.2
Pollock Investment Advisory Corporation ✚		0.2

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False

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