DFX Intelligence
Data Factory
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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 | $378M | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Apr 5, 2024 | $378M | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Mar 28, 2024 | $378M | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Dec 6, 2023 | $367M | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Mar 31, 2023 | $367M | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Jun 29, 2022 | $125M | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Mar 31, 2022 | $125M | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Jun 11, 2021 | $0 | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, LP |
| Mar 31, 2021 | $0 | 2 | $0 | 100.0% | yes | NB ENSTAR PE OPPORTUNITIES FUND, 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 |