DFX Intelligence
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Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
Delaware, United States
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 | $2.2M | 2 | $15.0M | 100.0% | yes | ARS VI (SIDECAR II), L.P. |
| Apr 5, 2024 | $2.2M | 2 | $15.0M | 100.0% | yes | ARS VI (SIDECAR II), L.P. |
| Mar 28, 2024 | $2.2M | 2 | $15.0M | 100.0% | yes | ARS VI (SIDECAR II), L.P. |
| Dec 6, 2023 | $2.7M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR II), L.P. |
| Mar 31, 2023 | $2.7M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR II), L.P. |
| Jun 29, 2022 | $2.5M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR II), L.P. |
| Mar 31, 2022 | $2.5M | 2 | $0 | 100.0% | yes | ARS VI (SIDECAR II), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |