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advised by NB ALTERNATIVES ADVISERS LLC
Luxembourg
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 | $1.3B | 25 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANCORP | US BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 100.0% |
| yes |
| N• P•••••• D••• F••• I• L•• •• S••• |
| Apr 5, 2024 | $1.3B | 25 | $250,000 | 100.0% | yes | N• P•••••• D••• F••• I• L•• •• S••• |
| Mar 28, 2024 | $1.3B | 25 | $250,000 | 100.0% | yes | N• P•••••• D••• F••• I• L•• •• S••• |
| Dec 6, 2023 | $1.2B | 25 | $250,000 | 100.0% | yes | N• P•••••• D••• F••• I• L•• •• S••• |
| Mar 31, 2023 | $1.2B | 25 | $250,000 | 100.0% | yes | N• P•••••• D••• F••• I• L•• •• S••• |