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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

DYAL CAPITAL PARTNERS ZEUS AGGREGATOR AB1-S LP

advised by NB ALTERNATIVES ADVISERS LLC

Cayman Islands

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:76e83046-b3f6-33ba-8ff4-8540c4231ecd

Data as of Dec 8, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Dec 8, 2017
2 observations

Across DFX

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

Private Equityidentity

Dyal Capital Partners Zeus Aggregator Ab1-S 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: $42.7Mgross asset value on Schedule D 7.B(1), as of 2017-12-08; never fund size
Peak reported GAV: $42.7M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Dec 8, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7292108510

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
Dec 8, 2017	$42.7M	2	$0	0.0%	yes	DYAL CAPITAL PARTNERS ZEUS AGGREGATOR AB1-S LP
Mar 31, 2017	$42.7M	2	$0	0.0%	yes	DYAL CAPITAL PARTNERS ZEUS AGGREGATOR AB1-S 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, 2017 to Dec 8, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76e83046-b3f6-33ba-8ff4-8540c4231ecd
First observed: Mar 31, 2017
Last observed: Dec 8, 2017 106 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.

DYAL CAPITAL PARTNERS ZEUS AGGREGATOR AB1-S LP

advised by NB ALTERNATIVES ADVISERS LLC

Cayman Islands

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:76e83046-b3f6-33ba-8ff4-8540c4231ecd

Data as of Dec 8, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 8, 2017

$42.7M

0.0%

yes

DYAL CAPITAL PARTNERS ZEUS AGGREGATOR AB1-S LP

Mar 31, 2017

$42.7M

0.0%

yes

DYAL CAPITAL PARTNERS ZEUS AGGREGATOR AB1-S 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