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Type	Result	AUM

TTCP NMERB SMA II LP
Firm	Top Tier Capital Partners LLC ✚
Fund #	805-1193060618
CIK #	0001841021
Sale	2021-01-22 (101.0 M Offered, 101.0 M Sold)
Fund	Private Equity Fund
Phone	4158357500
Address	c/o Top Tier Capital Partners San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TTCP NMERB II SMA GP LLC
Custodian	Banc of California, Pershing LLC, Pacific Western Bank
Auditor	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-01-28 (D)
Exemption	506(b), 3(c)(1), 3(c)(7), 3(c)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Ttcp NMERB II GP LLC	Promoter
Garth Timoll SR	Director
Jessica Archibald	Director
Eric Fitzgerald	Director
Sean Engel	Director
David York	Director
Top Tier Capital Partners LLC	Promoter

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