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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $2.2M | 2 | $35.0M | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Apr 5, 2024 | $2.2M | 2 | $35.0M | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 28, 2024 | $2.2M | 2 | $35.0M | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Dec 6, 2023 | $5.4M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 31, 2023 | $5.4M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Jun 29, 2022 | $5.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), L.P. |
| Mar 31, 2022 | $5.0M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR III), 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 |