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Type	Result	AUM ($B)

NBFOF Impact - Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-2949434307
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Private Equity Impact Fund GP LLC
Custodian	Bank of America NA, Brown Brothers Harriman & Co
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Long WALK Management LP ✚		0.4
6th Man Ventures LLC ✚		0.4
Elmind Capital LP ✚		0.4
Centerstone Investors LLC ✚		0.4
Antman Lester Murray ✚		0.4
H I A - Helvetia Investment Advisors Sa ✚		0.4
Fee-Only Financial Planning LC ✚		0.4
Formula Growth Limited ✚		0.4
Digital Wealth Partners LLC ✚		0.4
Skaana Management LP ✚		0.4

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