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C••••••• N• C••••••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

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advised by NB ALTERNATIVES ADVISERS LLC

Texas, United States

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Search this name across graphsid dfx:ria:5315ecd3-ad1f-a38b-25da-9e534a0023b1

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 6, 2023
35 observations

Across DFX

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

Private Equityidentity

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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: $217Mgross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $704M
Beneficial owners: 2
Minimum investment: $702M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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

Custodians

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

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
MERRILL LYNCH	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5315ecd3-ad1f-a38b-25da-9e534a0023b1
First observed: Mar 30, 2012
Last observed: Dec 6, 2023 34 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.