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Type	Result	AUM ($B)

NBFOF XXI - Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6219120273
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Crossroads Fund XXI GP LLC
Custodian	Merryll Lynch Pierce Fenner & Smith Incorporated, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Nymbus Capital Inc ✚		0.8
Capitalia Suisse ✚		0.8
Pacifica Capital Investments LLC ✚		0.7
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7
Fractal Investments LLC ✚		0.7
Silver Heights Capital Management Inc ✚		0.7
Parker Investment Management LLC ✚		0.7
Meridian Investment Counsel Inc ✚		0.7

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