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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

NB ASGA FUND HOLDINGS LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6cf712ed-045e-06a5-92df-9f10515b7d91

Data as of Aug 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Aug 25, 2015
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

NB Asga Fund Holdings LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NB ALTERNATIVES ADVISERS LLCCRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $403Mgross asset value on Schedule D 7.B(1), as of 2015-08-25; never fund size
Peak reported GAV: $403M
Beneficial owners: 2
Minimum investment: $400M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2015
Last reported: Aug 25, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8300963230

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 25, 2015	$403M	2	$400M	100.0%	yes	NB ASGA FUND HOLDINGS LP
May 27, 2015	$403M	2	$400M	100.0%	yes	NB ASGA FUND HOLDINGS LP
May 4, 2015	$403M	2	$400M	100.0%	yes	NB ASGA FUND HOLDINGS LP
Mar 31, 2015	$403M	2	$400M	100.0%	yes	NB ASGA FUND HOLDINGS LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2015 to Aug 25, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6cf712ed-045e-06a5-92df-9f10515b7d91
First observed: Mar 31, 2015
Last observed: Aug 25, 2015 134 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

NB ASGA FUND HOLDINGS LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6cf712ed-045e-06a5-92df-9f10515b7d91

Data as of Aug 25, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 25, 2015

$403M

$400M

100.0%

yes

NB ASGA FUND HOLDINGS LP

May 27, 2015

$403M

$400M

100.0%

yes

NB ASGA FUND HOLDINGS LP

May 4, 2015

$403M

$400M

100.0%

yes

NB ASGA FUND HOLDINGS LP

Mar 31, 2015

$403M

$400M

100.0%

yes

NB ASGA FUND HOLDINGS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

JP MORGAN CHASE BANK, N.A.

Columbus

Ohio

United States

n/a