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Type	Result	AUM ($B)

Private Equity Portfolio Technology Fund LLC
Firm	NB Alternatives Advisers LLC ✚
Fund #	805-6155732481
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NB PEPF Tech Fund Manager LLC
Custodian	UMB Fund Services, Bank of New York Mellon NA
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Advanced Technology Select Fund XIX LLC Series F ✚		0.0
Advanced Technology Select Fund XIX LLC Series G ✚		0.0
Advanced Technology Select Fund XIX LLC Series H ✚		0.0
Advanced Technology Select Fund XIX LLC Series L ✚		0.0
Advanced Technology Select Fund XIX LLC Series M ✚		0.0
Advanced Technology Select Fund XIX LLC Series Q ✚		0.0
Advanced Technology Select Fund XVIII LLC Series A ✚		0.0
Advanced Technology Select Fund XVIII LLC Series B ✚		0.0
Advanced Technology Select Fund XVIII LLC Series C ✚		0.0
Advanced Technology Select Fund XIX LLC Series E ✚		0.0

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