DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Manager

NB Alternatives Advisers, LLC

private equity profileEIN 300536163
Public LPs on the tape
3
distinct allocators disclosing a fund
Commitment rows
4
0 dated closings
Disclosed commitments
$2.9B
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
12
Schedule C investment manager rows
Who backs this manager
3 allocators
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
New York State Common Retirement Fund20$2.8BPrivate equityMar 31, 2025Mar 31, 2025
New Jersey Division of Investment10$100MPrivate equityMay 31, 2026May 31, 2026
MAX M & Marjorie S Fisher Foundation Inc10Real estateDec 31, 2024Dec 31, 2024
Funds on the tape
4 vehicles
Corporate and Taft-Hartley plans (Schedule C)
12 plans
Commitment rows
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of May 31, 2026New Jersey Division of InvestmentNB/NJ Custom Investment FundPrivate equity$100M2007Disclosed holdingnj.gov
as of Mar 31, 2025New York State Common Retirement FundNYSCRF NB Co-Investment Fund II, LLCco investmentPrivate equity$2.0B2020Disclosed holdingosc.ny.gov
as of Mar 31, 2025New York State Common Retirement FundNYSCRF NB Co-Investment Fund, LLCco investmentPrivate equity$800M2015Disclosed holdingosc.ny.gov
as of Dec 31, 2024MAX M & Marjorie S Fisher Foundation IncALMANAC REALTY SECURITIES IXReal estate$2.4M heldDisclosed holdingapps.irs.gov
What changed
  • May 31, 2026Commitment disclosedreport dateNew Jersey Division of Investment
    New Jersey Division of Investment reports NB/NJ Custom Investment Fund: $100M committed (NB Alternatives Advisers LLC) (as of 2026-05-31)
    with NB Alternatives Advisers, LLCnj.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports NYSCRF NB Co-Investment Fund II, LLC: $2.0B committed (NB Alternatives Advisers LLC) (as of 2025-03-31)
    with NB Alternatives Advisers, LLCosc.ny.gov
  • Mar 31, 2025Commitment disclosedreport dateNew York State Common Retirement Fund
    New York State Common Retirement Fund reports NYSCRF NB Co-Investment Fund, LLC: $800M committed (NB Alternatives Advisers LLC) (as of 2025-03-31)
    with NB Alternatives Advisers, LLCosc.ny.gov
  • Dec 31, 2024Manager relationship endedinferenceNorth Central States Regional Council of Carpenters Pension Fund
    Neuberger Berman no longer appears on North Central States Regional Council of Carpenters Pension Fund's Schedule C as investment manager (plan year 2024 vs 2023)
    with NB Alternatives Advisers, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinferenceSdc-League Pension Fund
    NB Alternatives Advisors LLC no longer appears on Sdc-League Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with NB Alternatives Advisers, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship startedSheet Metal Workers Pension Fund of Local Union No. 19
    NB Alternatives Advisers LLC appears on Sheet Metal Workers Pension Fund of Local Union No. 19's Schedule C as investment manager (plan year 2023 vs 2022)
    with NB Alternatives Advisers, LLCaskebsa.dol.gov