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advised by NB ALTERNATIVES ADVISERS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $2.4B | 148 | $10.0M | 0.0% | yes | NB ILS MASTER FUND LP |
| Apr 5, 2024 | $2.4B | 148 | $10.0M | 0.0% | yes | NB ILS MASTER FUND LP |
| Mar 28, 2024 | $2.4B | 148 | $10.0M | 0.0% | yes | NB ILS MASTER FUND LP |
| Dec 6, 2023 | $2.1B | 148 | $10.0M | 0.0% | yes | NB ILS MASTER FUND LP |
| Mar 31, 2023 | $2.1B | 148 | $10.0M | 0.0% | yes | NB ILS MASTER FUND LP |
| Jun 29, 2022 | $1.9B | 144 | $10.0M | 0.0% | yes | NB ILS MASTER FUND LP |
| Mar 31, 2022 | $1.9B | 144 | $10.0M | 0.0% | yes | NB ILS MASTER FUND LP |
| Jun 11, 2021 | $1.7B | 99 | $10.0M | 100.0% | yes | NB ILS MASTER FUND LP |
| Mar 31, 2021 | $1.7B | 99 | $10.0M | 100.0% | yes | NB ILS MASTER FUND LP |
| Dec 17, 2020 | $1.3B | 99 | $10.0M | 100.0% | yes | NB ILS MASTER FUND LP |
| Mar 30, 2020 | $1.3B | 99 | $10.0M | 100.0% | yes | NB ILS MASTER FUND LP |
| Nov 25, 2019 | $1.0B | 99 | $10.0M | 100.0% | yes | NB ILS MASTER FUND LP |
| Mar 29, 2019 | $1.0B | 99 | $10.0M | 100.0% | yes | NB ILS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |