This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

NB ALTERNATIVES ADVISERS LLCCRD 149822

Fund type

Hedge Fund

Latest reported GAV

$92.2Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size

Peak reported GAV

$93.3M

Beneficial owners

14

Minimum investment

$250,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

9700%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 31, 2022

Last reported

Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

7

Fund id

805-2125221551

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3670b8fb-ea74-4e0f-550b-55967d358ae7

First observed

Mar 31, 2022

Last observed

Oct 2, 2024 23 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.