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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $19.8M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 31, 2023 | $19.8M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Jun 29, 2022 | $17.8M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 31, 2022 | $17.8M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Jun 11, 2021 | $23.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 31, 2021 | $23.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Dec 17, 2020 | $30.4M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 30, 2020 | $30.4M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Nov 25, 2019 | $34.9M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 29, 2019 | $34.9M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Feb 20, 2019 | $42.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Dec 17, 2018 | $42.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Nov 14, 2018 | $42.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Jul 27, 2018 | $42.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 29, 2018 | $42.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Dec 8, 2017 | $85.8M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 31, 2017 | $85.8M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Oct 20, 2016 | $89.3M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Oct 20, 2016 | $89.3M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Jun 29, 2016 | $89.3M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Jun 9, 2016 | $89.3M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Apr 15, 2016 | $89.3M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 30, 2016 | $89.3M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Aug 25, 2015 | $107M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| May 27, 2015 | $107M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| May 4, 2015 | $107M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 31, 2015 | $107M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Nov 24, 2014 | $109M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 31, 2014 | $109M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| May 21, 2013 | $107M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Apr 25, 2013 | $84.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Apr 25, 2013 | $84.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 28, 2013 | $84.6M | 3 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Jan 25, 2013 | $76.9M | 2 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND LP |
| Mar 30, 2012 | $76.9M | 2 | $100M | 100.0% | yes | NB/NJ CUSTOM INVESTMENT FUND 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 |
| MERRYLL LYNCH | MERRYLL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | n/a |