DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $14.6M | 2 | $8.0M | 100.0% | yes | ARS VII (SIDECAR V), L.P. |
| Apr 5, 2024 | $14.6M | 2 | $8.0M | 100.0% | yes | ARS VII (SIDECAR V), L.P. |
| Mar 28, 2024 | $14.6M | 2 | $8.0M | 100.0% | yes | ARS VII (SIDECAR V), L.P. |
| Dec 6, 2023 | $14.6M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR V), L.P. |
| Mar 31, 2023 | $14.6M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR V), L.P. |
| Jun 29, 2022 | $18.1M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR V), L.P. |
| Mar 31, 2022 | $18.1M | 2 | $0 | 100.0% | yes | ARS VII (SIDECAR V), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |