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 | $9.7M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 31, 2023 | $9.7M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Jun 29, 2022 | $9.6M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 31, 2022 | $9.6M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Jun 11, 2021 | $7.9M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 31, 2021 | $7.9M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Dec 17, 2020 | $11.5M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 30, 2020 | $11.5M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Nov 25, 2019 | $16.2M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 29, 2019 | $16.2M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Feb 20, 2019 | $19.1M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Dec 17, 2018 | $19.1M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Nov 14, 2018 | $19.1M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Jul 27, 2018 | $19.1M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 29, 2018 | $19.1M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Dec 8, 2017 | $20.2M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 31, 2017 | $20.2M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Oct 20, 2016 | $27.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Oct 20, 2016 | $27.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Jun 29, 2016 | $27.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Jun 9, 2016 | $27.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Apr 15, 2016 | $27.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 30, 2016 | $27.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Aug 25, 2015 | $26.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| May 27, 2015 | $26.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| May 4, 2015 | $26.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 31, 2015 | $26.0M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Nov 24, 2014 | $24.9M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 31, 2014 | $24.9M | 2 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| May 21, 2013 | $24.9M | 8 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Apr 25, 2013 | $88.2M | 8 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Apr 25, 2013 | $88.2M | 8 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 28, 2013 | $88.2M | 8 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Jan 25, 2013 | $9.7M | 3 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND LP |
| Mar 30, 2012 | $9.7M | 3 | $25.0M | 100.0% | yes | NORTHBOUND EMERGING MANAGER CUSTOM FUND 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 |