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Type	Result	AUM ($B)

Nyc-Northbound Emerging Managers Program II LP
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-4916482824
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nyc-Northbound Emerging Managers Associates II LP
Custodian	Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mirabilis Management Company LLC ✚		0.8
ENKO Fund Managers Ltd ✚		0.8
Misaki Capital Inc ✚		0.8
Tavira Financial Limited ✚		0.8
Converium Capital Inc ✚		0.8
Southeastern Asset Management International Singapore PTE Ltd ✚		0.8
Arrow Capital PTY Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
Agile Investment Management LLC ✚		0.7
Atyant Capital Management Limited ✚		0.7

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