DFX Intelligence
Data Factory
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managed by NB Alternatives Advisers LLC
DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2023 | Dec 6, 2023 | Private Equity Fund | $343M | 1 |
| 2022 | Jun 29, 2022 | Private Equity Fund | $391M | 1 |
| 2021 | Jun 11, 2021 | Private Equity Fund | $337M | 1 |
| 2020 | Dec 17, 2020 | Private Equity Fund |
| $333M |
| 1 |
| 2019 | Nov 25, 2019 | Private Equity Fund | $285M | 1 |
| 2018 | Dec 17, 2018 | Private Equity Fund | $260M | 1 |
| 2017 | Dec 8, 2017 | Private Equity Fund | $67.1M | 1 |
| 2016 | Oct 20, 2016 | Private Equity Fund | $78.9M | 1 |
| 2015 | Aug 25, 2015 | Private Equity Fund | $20.9M | 1 |