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

NB K-P LOAN PARTNERS LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:772c25af-2ec9-744d-cb62-30453babe071

Data as of Jun 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Jun 11, 2021
2 observations

Across DFX

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

Private Equityidentity

NB K-P Loan Partners LP

Private equity fund · shared adv fund id

Private Creditidentity

NB K-P LOAN PARTNERS LP

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: Private Equity Fund
Latest reported GAV: $201Mgross asset value on Schedule D 7.B(1), as of 2021-06-11; never fund size
Peak reported GAV: $201M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Jun 11, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6508895246

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
Jun 11, 2021	$201M	2	$0	100.0%	yes	NB K-P LOAN PARTNERS LP
Mar 31, 2021	$201M	2	$0	100.0%	yes	NB K-P LOAN PARTNERS LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANCORP FUND SERVICES, LLC	U.S. BANCORP FUND SERVICES, LLC	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Jun 11, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:772c25af-2ec9-744d-cb62-30453babe071
First observed: Mar 31, 2021
Last observed: Jun 11, 2021 64 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 K-P LOAN PARTNERS 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:772c25af-2ec9-744d-cb62-30453babe071

Data as of Jun 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 11, 2021

$201M

100.0%

yes

NB K-P LOAN PARTNERS LP

Mar 31, 2021

$201M

100.0%

yes

NB K-P LOAN PARTNERS LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP FUND SERVICES, LLC

Milwaukee

Wisconsin

United States

n/a