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Type	Result	AUM ($B)

Northbound NCRS Fund LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6011241968
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Northbound NCRS Fund GP LLC
Custodian	JP Morgan Chase Bank NA, Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Benson Investment Management Company Inc ✚		0.3
Strategic Wealth Advisors LLC ✚		0.3
Letson Investment Management Inc ✚		0.3
Avivar Capital LLC ✚		0.3
Schuchard Capital Management Inc ✚		0.3
General Partner Inc ✚		0.3
Southwest Money Management Inc ✚		0.3
Contrary LLC ✚		0.3
Belvoir Wealth Management AG ✚		0.3
Westbeck Capital Management LLP ✚		0.3

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