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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $178M | 16 | $250,000 | 8900.0% | yes | ALMANAC REALTY PUBLIC SECURITIES, L.P. |
| Mar 31, 2023 | $178M | 16 | $250,000 | 8900.0% | yes | ALMANAC REALTY PUBLIC SECURITIES, L.P. |
| Jun 29, 2022 | $196M | 16 | $250,000 | 8900.0% | yes | ALMANAC REALTY PUBLIC SECURITIES, L.P. |
| Mar 31, 2022 | $196M | 16 | $250,000 | 8900.0% | yes | ALMANAC REALTY PUBLIC SECURITIES, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST HEDGE FUND SERVICES LLC | NORTHERN TRUST HEDGE FUND SERVICES LLC | Chicago | Illinois | United States | no | n/a |