DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 | $1.6B |
| 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 |
| MERRYLL LYNCH | MERRYLL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| 87 |
| $50,000 |
| 1600.0% |
| yes |
| N•••• X••• • H••••••• L• |
| Apr 5, 2024 | $1.6B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Mar 28, 2024 | $1.6B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Dec 6, 2023 | $1.8B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Mar 31, 2023 | $1.8B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Jun 29, 2022 | $1.9B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Mar 31, 2022 | $1.9B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Jun 11, 2021 | $1.4B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Mar 31, 2021 | $1.4B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Dec 17, 2020 | $1.3B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Mar 30, 2020 | $1.3B | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Nov 25, 2019 | $719M | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Mar 29, 2019 | $719M | 87 | $50,000 | 1600.0% | yes | N•••• X••• • H••••••• L• |
| Feb 20, 2019 | $221M | 37 | $250,000 | 100.0% | yes | N•••• X••• • H••••••• L• |
| Dec 17, 2018 | $221M | 37 | $250,000 | 100.0% | yes | N•••• X••• • H••••••• L• |
| Nov 14, 2018 | $221M | 37 | $250,000 | 100.0% | yes | N•••• X••• • H••••••• L• |
| Jul 27, 2018 | $221M | 37 | $250,000 | 100.0% | yes | N•••• X••• • H••••••• L• |
| Mar 29, 2018 | $221M | 37 | $250,000 | 100.0% | yes | N•••• X••• • H••••••• L• |