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

NB GRANITE PRIVATE DEBT LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8a931bbb-215e-16d8-29c4-1b5240b1bfb3

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to Dec 6, 2023
23 observations

Across DFX

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

Private Equityidentity

NB Granite Private Debt LP

Private equity fund · shared adv fund id

Private Creditidentity

NB GRANITE PRIVATE DEBT 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: $131Mgross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $165M
Beneficial owners: 2
Minimum investment: $55.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Dec 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-5841891488

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 6, 2023	$131M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 31, 2023	$131M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Jun 29, 2022	$165M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 31, 2022	$165M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Jun 11, 2021	$157M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 31, 2021	$157M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Dec 17, 2020	$157M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 30, 2020	$157M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Nov 25, 2019	$157M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 29, 2019	$157M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Feb 20, 2019	$102M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Dec 17, 2018	$102M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Nov 14, 2018	$102M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Jul 27, 2018	$102M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 29, 2018	$102M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Dec 8, 2017	$16.7M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 31, 2017	$16.7M	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Oct 20, 2016	$0	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Oct 20, 2016	$0	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Jun 29, 2016	$0	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Jun 9, 2016	$0	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Apr 15, 2016	$0	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT LP
Mar 30, 2016	$0	2	$55.0M	100.0%	yes	NB GRANITE PRIVATE DEBT 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	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8a931bbb-215e-16d8-29c4-1b5240b1bfb3
First observed: Mar 30, 2016
Last observed: Dec 6, 2023 33 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 GRANITE PRIVATE DEBT 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:8a931bbb-215e-16d8-29c4-1b5240b1bfb3

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2023

$131M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 31, 2023

$131M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Jun 29, 2022

$165M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 31, 2022

$165M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Jun 11, 2021

$157M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 31, 2021

$157M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Dec 17, 2020

$157M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 30, 2020

$157M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Nov 25, 2019

$157M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 29, 2019

$157M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Feb 20, 2019

$102M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Dec 17, 2018

$102M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Nov 14, 2018

$102M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Jul 27, 2018

$102M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 29, 2018

$102M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Dec 8, 2017

$16.7M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 31, 2017

$16.7M

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Oct 20, 2016

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Oct 20, 2016

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Jun 29, 2016

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Jun 9, 2016

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Apr 15, 2016

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Mar 30, 2016

$55.0M

100.0%

yes

NB GRANITE PRIVATE DEBT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP FUND SERVICES, LLC

Chicago

Illinois

United States

n/a