DFX Intelligence
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Reading the graph
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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 |
|---|---|---|---|---|---|---|
| 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 |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK |
| $336M |
| 314 |
| $250,000 |
| 100.0% |
| yes |
| N•••• 2••• • A• M•• L• |
| Apr 5, 2024 | $336M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 28, 2024 | $336M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Dec 6, 2023 | $430M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 31, 2023 | $430M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Jun 29, 2022 | $526M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 31, 2022 | $526M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Jun 11, 2021 | $543M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 31, 2021 | $543M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Dec 17, 2020 | $582M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 30, 2020 | $582M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Nov 25, 2019 | $739M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 29, 2019 | $739M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Feb 20, 2019 | $678M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Dec 17, 2018 | $678M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Nov 14, 2018 | $678M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Jul 27, 2018 | $678M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 29, 2018 | $678M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Dec 8, 2017 | $554M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 31, 2017 | $554M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Oct 20, 2016 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Oct 20, 2016 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Jun 29, 2016 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Jun 9, 2016 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Apr 15, 2016 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 30, 2016 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Aug 25, 2015 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| May 27, 2015 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| May 4, 2015 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 31, 2015 | $748M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Nov 24, 2014 | $722M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 31, 2014 | $722M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| May 21, 2013 | $687M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Apr 25, 2013 | $278M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Apr 25, 2013 | $278M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Mar 28, 2013 | $278M | 314 | $250,000 | 100.0% | yes | N•••• 2••• • A• M•• L• |
| Jan 25, 2013 | $131M | 317 | $250,000 | 100.0% | yes | N• F•• 2••• • A• M•• L• |
| Mar 30, 2012 | $131M | 317 | $250,000 | 100.0% | yes | N• F•• 2••• • A• M•• L• |
| United States |
| no |
| n/a |