DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $710M | 6 | $6.0M | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Apr 5, 2024 | $710M | 6 | $6.0M | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Mar 28, 2024 | $710M | 6 | $6.0M | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Dec 6, 2023 | $661M | 2 | $0 | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Mar 31, 2023 | $661M | 2 | $0 | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Jun 29, 2022 | $167M | 2 | $0 | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Mar 31, 2022 | $167M | 2 | $0 | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Jun 11, 2021 | $615M | 2 | $0 | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Mar 31, 2021 | $615M | 2 | $0 | 100.0% | yes | NYC-NORTHBOUND EMERGING MANAGERS PROGRAM LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UNION BANK | UNION BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |