DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

DYAL POST U.S. LLC

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2a8a5d1c-cc6d-bf86-9ef0-1b861278aaab

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Mar 31, 2021
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dyal Post U.S. LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NB ALTERNATIVES ADVISERS LLCCRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $38.4Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $38.4M
Beneficial owners: 1
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5543015248

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$38.4M	1	$25.0M	0.0%	yes	DYAL POST U.S. LLC
Dec 17, 2020	$37.9M	1	$25.0M	0.0%	yes	DYAL POST U.S. LLC
Mar 30, 2020	$37.9M	1	$25.0M	0.0%	yes	DYAL POST U.S. LLC
Nov 25, 2019	$31.8M	1	$25.0M	0.0%	yes	DYAL POST U.S. LLC
Mar 29, 2019	$31.8M	1	$25.0M	0.0%	yes	DYAL POST U.S. LLC

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2a8a5d1c-cc6d-bf86-9ef0-1b861278aaab
First observed: Mar 29, 2019
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DYAL POST U.S. LLC

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2a8a5d1c-cc6d-bf86-9ef0-1b861278aaab

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$38.4M

$25.0M

0.0%

yes

DYAL POST U.S. LLC

Dec 17, 2020

$37.9M

$25.0M

0.0%

yes

DYAL POST U.S. LLC

Mar 30, 2020

$37.9M

$25.0M

0.0%

yes

DYAL POST U.S. LLC

Nov 25, 2019

$31.8M

$25.0M

0.0%

yes

DYAL POST U.S. LLC

Mar 29, 2019

$31.8M

$25.0M

0.0%

yes

DYAL POST U.S. LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, N.A.

NEW YORK

New York

United States

n/a