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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

NB REAL ESTATE SECONDARY FUND ASIA LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:415e88b2-7390-a1b8-0cc8-3764d1080b4a

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 2, 2024
5 observations

Across DFX

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

Private Equityidentity

NB Real Estate Secondary Fund Asia 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: $152Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $152M
Beneficial owners: 0
Minimum investment: $150M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2701301047

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	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$152M	$150M	0.0%	yes	NB REAL ESTATE SECONDARY FUND ASIA LP
Apr 5, 2024	$152M	$150M	0.0%	yes	NB REAL ESTATE SECONDARY FUND ASIA LP
Mar 28, 2024	$152M	$150M	0.0%	yes	NB REAL ESTATE SECONDARY FUND ASIA LP
Dec 6, 2023	$0	$150M	0.0%	yes	NB REAL ESTATE SECONDARY FUND ASIA LP
Mar 31, 2023	$0	$150M	0.0%	yes	NB REAL ESTATE SECONDARY FUND ASIA LP

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:415e88b2-7390-a1b8-0cc8-3764d1080b4a
First observed: Mar 31, 2023
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.

NB REAL ESTATE SECONDARY FUND ASIA 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:415e88b2-7390-a1b8-0cc8-3764d1080b4a

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2024

$152M

$150M

0.0%

yes

NB REAL ESTATE SECONDARY FUND ASIA LP

Apr 5, 2024

$152M

$150M

0.0%

yes

NB REAL ESTATE SECONDARY FUND ASIA LP

Mar 28, 2024

$152M

$150M

0.0%

yes

NB REAL ESTATE SECONDARY FUND ASIA LP

Dec 6, 2023

$150M

0.0%

yes

NB REAL ESTATE SECONDARY FUND ASIA LP

Mar 31, 2023

$150M

0.0%

yes

NB REAL ESTATE SECONDARY FUND ASIA LP