DFX Intelligence
Data Factory
Reading the graph
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 | $5.2B | 969 | $100,000 | 100.0% | yes | NB SECONDARY OPPORTUNITIES FUND V LP |
| Apr 5, 2024 | $5.2B | 969 | $100,000 | 100.0% | yes | NB SECONDARY OPPORTUNITIES FUND V LP |
| Mar 28, 2024 | $5.2B | 969 | $100,000 | 100.0% | yes | NB SECONDARY OPPORTUNITIES FUND V 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 |