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advised by NB ALTERNATIVES ADVISERS LLC
Jersey
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 20, 2016 | $62.9M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Oct 20, 2016 | $62.9M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Jun 29, 2016 | $62.9M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Jun 9, 2016 | $62.9M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Apr 15, 2016 | $62.9M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| 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 |