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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $2.4B | 142 | $250,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Apr 5, 2024 | $2.4B | 142 | $250,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Mar 28, 2024 | $2.4B | 142 | $250,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Dec 6, 2023 | $2.3B | 142 | $250,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Mar 31, 2023 | $2.3B | 142 | $250,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Jun 29, 2022 | $405M | 142 | $100,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Mar 31, 2022 | $405M | 142 | $100,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Jun 11, 2021 | $304M | 44 | $100,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Mar 31, 2021 | $304M | 44 | $100,000 | 100.0% | yes | NB PRIVATE DEBT FUND IV (A) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC | U.S. BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |