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 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Apr 5, 2024 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Mar 28, 2024 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Dec 6, 2023 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Mar 31, 2023 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Jun 29, 2022 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Mar 31, 2022 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Jun 11, 2021 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Mar 31, 2021 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Dec 17, 2020 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Mar 30, 2020 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Nov 25, 2019 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST LP |
| Mar 29, 2019 | $0 | 8 | $930,000 | 8900.0% | yes | NB WM CO-INVEST 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 |