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Type	Result	AUM ($B)

Northbound Emerging Manager Custom Fund LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6484313235
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Northbound Emerging Manager GP LP
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG LLP, KPMG, Cohnreznick LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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