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 17, 2020 | $810,662 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Mar 30, 2020 | $810,662 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Nov 25, 2019 | $500,902 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Mar 29, 2019 | $500,902 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Feb 20, 2019 | $433,911 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Dec 17, 2018 | $433,911 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Nov 14, 2018 | $433,911 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Jul 27, 2018 | $433,911 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Mar 29, 2018 | $433,911 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Dec 8, 2017 | $590,363 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Mar 31, 2017 | $590,363 | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Oct 20, 2016 | $12.8M | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Oct 20, 2016 | $12.8M | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Jun 29, 2016 | $12.8M | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Jun 9, 2016 | $12.8M | 2 | $10.0M | 100.0% | yes | NB INVESTMENT HOLDINGS LP |
| Apr 15, 2016 | $12.8M | 2 | $10.0M | 100.0% | no | NB INVESTMENT HOLDINGS LP |
| Mar 30, 2016 | $12.8M | 2 | $10.0M | 100.0% | no | NB INVESTMENT HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | JERSEY CITY | New Jersey | United States | no | n/a |