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

NB CREDIT OPPORTUNITIES CO-INVEST I 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:8e8dfbe2-2cb3-56e9-8979-170a5216ef5f

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Dec 6, 2023
4 observations

Across DFX

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

Private Equityidentity

NB Credit Opportunities Co-Invest I LP

Private equity fund · shared adv fund id

Private Creditidentity

NB CREDIT OPPORTUNITIES CO-INVEST I 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: $248Mgross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $248M
Beneficial owners: 1
Minimum investment: $142M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Dec 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3212903175

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	$248M	1	$142M	0.0%	yes	NB CREDIT OPPORTUNITIES CO-INVEST I LP
Mar 31, 2023	$248M	1	$142M	0.0%	yes	NB CREDIT OPPORTUNITIES CO-INVEST I LP
Jun 29, 2022	$149M	1	$142M	0.0%	yes	NB CREDIT OPPORTUNITIES CO-INVEST I LP
Mar 31, 2022	$149M	1	$142M	0.0%	yes	NB CREDIT OPPORTUNITIES CO-INVEST I 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 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e8dfbe2-2cb3-56e9-8979-170a5216ef5f
First observed: Mar 31, 2022
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 CREDIT OPPORTUNITIES CO-INVEST I 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:8e8dfbe2-2cb3-56e9-8979-170a5216ef5f

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2023

$248M

$142M

0.0%

yes

NB CREDIT OPPORTUNITIES CO-INVEST I LP

Mar 31, 2023

$248M

$142M

0.0%

yes

NB CREDIT OPPORTUNITIES CO-INVEST I LP

Jun 29, 2022

$149M

$142M

0.0%

yes

NB CREDIT OPPORTUNITIES CO-INVEST I LP

Mar 31, 2022

$149M

$142M

0.0%

yes

NB CREDIT OPPORTUNITIES CO-INVEST I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP FUND SERVICES, LLC

Chicago

Illinois

United States

n/a