DFX Intelligence
Data Factory
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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 | $137M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Apr 5, 2024 | $137M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Mar 28, 2024 | $137M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Dec 6, 2023 | $144M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Mar 31, 2023 | $144M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Jun 29, 2022 | $178M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Mar 31, 2022 | $178M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Jun 11, 2021 | $157M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Mar 31, 2021 | $157M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Dec 17, 2020 | $146M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Mar 30, 2020 | $146M | 70 | $250,000 | 100.0% | yes | NB PARTNERS FUND VII LP |
| Nov 25, 2019 | $141M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Mar 29, 2019 | $141M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Feb 20, 2019 | $128M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Dec 17, 2018 | $128M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Nov 14, 2018 | $128M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Jul 27, 2018 | $128M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Mar 29, 2018 | $128M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Dec 8, 2017 | $50.7M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Mar 31, 2017 | $50.7M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Oct 20, 2016 | $112M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Oct 20, 2016 | $112M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Jun 29, 2016 | $112M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Jun 9, 2016 | $112M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Apr 15, 2016 | $112M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Mar 30, 2016 | $112M | 70 | $250,000 | 100.0% | yes | EXCELSIOR PARTNERS FUND VII, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UMB FUND SERVICES | UMB FUND SERVICES | Milwaukee | Wisconsin | United States | no | n/a |