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

ALMANAC REALTY SECURITIES VII, L.P.

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a7f1732a-54c4-9e12-b8eb-1dfb774f3ed4

Data as of Jun 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2015 to Jun 11, 2021
12 observations

Across DFX

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

Private Equityidentity

Almanac Realty Securities VII, L.P.

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

ALMANAC REALTY SECURITIES VII, L.P.

Private 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: $866Mgross asset value on Schedule D 7.B(1), as of 2021-06-11; never fund size
Peak reported GAV: $1.0B
Beneficial owners: 47
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 800%
Clients solicited: no
Form D file number: 021-227977an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 25, 2015
Last reported: Jun 11, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-7753578998

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
Jun 11, 2021	$866M	47	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Mar 31, 2021	$866M	47	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Dec 17, 2020	$1.0B	47	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Mar 30, 2020	$1.0B	47	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Apr 11, 2019	$975M	47	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Mar 29, 2019	$975M	47	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Mar 28, 2018	$789M	43	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Mar 28, 2017	$454M	43	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Mar 23, 2016	$295M	43	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Oct 2, 2015	$0	31	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Aug 24, 2015	$0	31	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.
Mar 25, 2015	$0	31	$10.0M	100.0%	yes	ALMANAC REALTY SECURITIES VII, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE, N.A.	JP MORGAN CHASE, N.A.	Toronto	n/a	Canada	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 25, 2015 to Jun 11, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a7f1732a-54c4-9e12-b8eb-1dfb774f3ed4
First observed: Mar 25, 2015
Last observed: Jun 11, 2021 64 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.

ALMANAC REALTY SECURITIES VII, L.P.

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:a7f1732a-54c4-9e12-b8eb-1dfb774f3ed4

Data as of Jun 11, 2021 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:48 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 11, 2021

$866M

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Mar 31, 2021

$866M

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Dec 17, 2020

$1.0B

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Mar 30, 2020

$1.0B

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Apr 11, 2019

$975M

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Mar 29, 2019

$975M

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Mar 28, 2018

$789M

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Mar 28, 2017

$454M

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Mar 23, 2016

$295M

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Oct 2, 2015

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Aug 24, 2015

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Mar 25, 2015

$10.0M

100.0%

yes

ALMANAC REALTY SECURITIES VII, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE, N.A.

Toronto

n/a

Canada

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221