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N•••• X•• • H••••••• L•: fund on the private equity graph | DFX Data Factory

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Private equityFundunknownprivate equity fund

N•••• X•• • H••••••• L•

managed by NB Alternatives Advisers LLC

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Search this name across graphsid dfx:pe:5554d8d1-5a40-4797-9296-337630812734

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

N•••• X•• • H••••••• L•

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: NB Alternatives Advisers LLC
Vintage: 2015 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $981Mas of 2024-10-02
Peak reported GAV: $1.3B
Reporting years: 10
ADV first reported: Mar 31, 2015
LPs disclosed: 0
Placement agents: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Oct 2, 2024	Private Equity Fund	$981M	71
2023	Dec 6, 2023	Private Equity Fund	$1.2B	71
2022	Jun 29, 2022	Private Equity Fund	$1.3B	71
2021	Jun 11, 2021	Private Equity Fund

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← NB Alternatives Advisers LLCFirmPrivate Equity Fund
Mar 31, 2015 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 31, 2015
N•••• X•• • H••••••• L• first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $181,806,157

Provenance

Graph: Private Equity
Canonical id: dfx:pe:5554d8d1-5a40-4797-9296-337630812734
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.