DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $5.6B | 989 | $100,000 | 100.0% | yes | NB SOF V HOLDINGS LP |
| Mar 31, 2023 | $5.6B | 989 | $100,000 | 100.0% | yes | NB SOF V HOLDINGS LP |
| Jun 29, 2022 | $2.5B | 565 | $100,000 | 0.0% | yes | NB SOF V HOLDINGS LP |
| Mar 31, 2022 | $2.5B | 565 | $100,000 | 0.0% | yes | NB SOF V HOLDINGS LP |
| Jun 11, 2021 | $1.5B | 210 | $100,000 | 0.0% | yes | NB SOF V HOLDINGS LP |
| Mar 31, 2021 | $1.5B | 210 | $100,000 | 0.0% | yes | NB SOF V HOLDINGS LP |
| Dec 17, 2020 | $0 | 0 | $100,000 | 0.0% | yes | NB SOF V HOLDINGS LP |
| Mar 30, 2020 | $0 | 0 | $100,000 | 0.0% | yes | NB SOF V HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |