DFX Intelligence

N• P•••••• D••• F••• V• •• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

N• P•••••• D••• F••• V• •• L•

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:71f47c5a-cf2a-b5d6-b791-1ba56d5b8406

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Oct 2, 2024
3 observations

Across DFX

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

Private Equityidentity

N• P•••••• D••• F••• V• •• L•

P•••••• equity fund · shared adv fund id

Private Creditidentity

N• P•••••• D••• F••• V• •• L•

Credit 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: P•••••• Equity Fund
Latest reported GAV: $9.7M••• Locked
Peak reported GAV: $9.7M
Beneficial owners: 159
Minimum investment: $250,000
Owned by the adviser: 700%
Owned by funds of funds: 300%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 2, 2024	$9.7M	159	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• T•••• C••••••• N•••	C••••••••• T•••• C••••••• N•••	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserP•••••• Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71f47c5a-cf2a-b5d6-b791-1ba56d5b8406
First observed: Mar 28, 2024
Last observed: Oct 2, 2024 24 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.