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Type	Result	AUM ($B)

NYSCRF NB Co-Investment Fund II LLC
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-5384153452
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB Alternatives Advisers LLC
Custodian	Bank of America NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bellecapital International AG ✚		1.8
Kiltearn Partners LLP ✚		1.7
Cendana Capital Management LLC ✚		1.7
Astignes Capital Asia PTE Ltd ✚		1.7
Ram Active Investments Sa ✚		1.7
Argyle Street Management Limited ✚		1.7
Pembroke Management Ltd ✚		1.7
Wealhouse Capital Limited Partnership ✚		1.7
North Wall Capital LLP ✚		1.6
GFI Investment Counsel Ltd ✚		1.6

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