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Type	Result	AUM ($B)

PEF II LLC
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-8940920501
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB PEF II Manager LLC
Custodian	Bank of New York Mellon NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
I-Cthru Inc ✚		0.0
Lanmar Capital Management LLC ✚		0.0
El Castillo Investments LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Money on the Mind LLC ✚		0.0
NEMO Capital ✚		0.0
BVB and Partners Sa ✚		0.0
The Zillenial Advisors LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0

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