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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of fundsdropped

NB CROSSROADS FUND XVIII - PLAN ASSET ALLOCATION LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3bf96a42-2d6f-cece-273f-4cff42a14fd4

Data as of Jan 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 25, 2013
2 observations

Across DFX

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

Private Equityidentity

NB Crossroads Fund Xviii - Plan Asset Allocation LP

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: $64.9Mgross asset value on Schedule D 7.B(1), as of 2013-01-25; never fund size
Peak reported GAV: $64.9M
Beneficial owners: 5
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jan 25, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3120553562

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
Jan 25, 2013	$64.9M	5	$5.0M	100.0%	yes	NB CROSSROADS FUND XVIII - PLAN ASSET ALLOCATION LP
Mar 30, 2012	$64.9M	5	$5.0M	100.0%	yes	NB CROSSROADS FUND XVIII - PLAN ASSET ALLOCATION LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 25, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3bf96a42-2d6f-cece-273f-4cff42a14fd4
First observed: Mar 30, 2012
Last observed: Jan 25, 2013 166 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.

NB CROSSROADS FUND XVIII - PLAN ASSET ALLOCATION LP

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:3bf96a42-2d6f-cece-273f-4cff42a14fd4

Data as of Jan 25, 2013 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 25, 2013

$64.9M

$5.0M

100.0%

yes

NB CROSSROADS FUND XVIII - PLAN ASSET ALLOCATION LP

Mar 30, 2012

$64.9M

$5.0M

100.0%

yes

NB CROSSROADS FUND XVIII - PLAN ASSET ALLOCATION LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

JP MORGAN CHASE BANK, N.A.

Columbus

Ohio

United States

n/a