Private Equity Portfolio Fund III LLC

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Fund Information and Directors

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Private Equity Portfolio Fund III LLC
Firm NB Alternatives Advisers LLC
Fund #805-3386455325
CIK #
Sale
FundPrivate Equity Fund
Phone
Address
Source [IAPD]
Fund AUM and Sold ($M)
504030201002009201320172022
Fund Details
DirectorNB PEPF III Manager LLC
CustodianUMB Fund Services, Bank of New York Mellon NA
AuditorKPMG
Marketer
Broker
Jurisdiction
Comparable Firms State AUM ($B)
Wagner Susan
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Wainscott James L
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Waite Andrew L
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WH-0411 Fund I a series of Social Leverage Funds LP
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WH-0519 Fund II a series of Roll Up Vehicles LP
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WH0 Fund I a series of AngelList Funds LP
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WH-1101 Fund I a series of Roll Up Vehicles LP
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WH-1105 Fund I a series of Whitridge & Co LP
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AEON Investments Limited
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