DFX Intelligence
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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 | $91.9M | 7 | $1.5M | 8100.0% | yes | NB STRATUS HOLDINGS LP |
| Apr 5, 2024 | $91.9M | 7 | $1.5M | 8100.0% | yes | NB STRATUS HOLDINGS LP |
| Mar 28, 2024 | $91.9M | 7 | $1.5M | 8100.0% | yes | NB STRATUS HOLDINGS LP |
| Dec 6, 2023 | $91.9M | 7 | $1.5M | 8100.0% | yes | NB STRATUS HOLDINGS LP |
| Mar 31, 2023 | $91.9M | 7 | $1.5M | 8100.0% | yes | NB STRATUS HOLDINGS LP |
| Jun 29, 2022 | $0 | 7 | $1.5M | 8100.0% | yes | NB STRATUS HOLDINGS LP |
| Mar 31, 2022 | $0 | 7 | $1.5M | 8100.0% | yes | NB STRATUS HOLDINGS 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 |