DFX Intelligence
Data Factory
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Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $206M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Mar 31, 2023 | $206M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Jun 29, 2022 | $210M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Mar 31, 2022 | $210M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Jun 11, 2021 | $150M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Mar 31, 2021 | $150M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Dec 17, 2020 | $122M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Mar 30, 2020 | $122M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Nov 25, 2019 | $105M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Mar 29, 2019 | $105M | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Feb 20, 2019 | $0 | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Dec 17, 2018 | $0 | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Nov 14, 2018 | $0 | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Jul 27, 2018 | $0 | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Mar 29, 2018 | $0 | 2 | $100M | 100.0% | yes | NICKEL NB CUSTOM FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |