DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $251M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Apr 5, 2024 | $251M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 28, 2024 | $251M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Dec 6, 2023 | $251M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 31, 2023 | $251M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Jun 29, 2022 | $226M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 31, 2022 | $226M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Jun 11, 2021 | $179M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 31, 2021 | $179M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Dec 17, 2020 | $181M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 30, 2020 | $181M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Nov 25, 2019 | $168M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 29, 2019 | $168M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Feb 20, 2019 | $172M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Dec 17, 2018 | $172M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Nov 14, 2018 | $172M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Jul 27, 2018 | $172M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 29, 2018 | $172M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Dec 8, 2017 | $18.8M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 31, 2017 | $18.8M | 11 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Oct 20, 2016 | $166M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Oct 20, 2016 | $166M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Jun 29, 2016 | $166M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Jun 9, 2016 | $166M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Apr 15, 2016 | $166M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 30, 2016 | $166M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Aug 25, 2015 | $136M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| May 27, 2015 | $136M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| May 4, 2015 | $136M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Mar 31, 2015 | $136M | 6 | $500,000 | 100.0% | yes | NB LAOF - HOLDINGS LP |
| Nov 24, 2014 | $82.6M | 4 | $500,000 | 100.0% | yes | NB LAOF HOLDINGS LP |
| Mar 31, 2014 | $82.6M | 4 | $500,000 | 100.0% | yes | NB LAOF HOLDINGS 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 |