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Type	Result	AUM ($B)

NBFOF XXII - Holdings LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6924592552
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Golden Bell Partners LLC ✚		1.4
Millennium Investment and Retirement Advisors LLC ✚		1.4
MEOW Advisory LLC ✚		1.4
Lynx Asset Management AB ✚		1.4
Diaphanum Americas LLC ✚		1.4
Asset Risk Consultants UK Limited ✚		1.4
Soma Capital Management LLC ✚		1.4
Nelson Enterprises LLC ✚		1.4
Seiga Asset Management Limited ✚		1.4
Pleiad Investment Advisors Limited ✚		1.4

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