DFX Intelligence
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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 | $1.8B | 445 | $100,000 | 300.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS IV LP |
| Apr 5, 2024 | $1.8B | 445 | $100,000 | 300.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS IV LP |
| Mar 28, 2024 | $1.8B | 445 | $100,000 | 300.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS IV 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 |
| BROWN BROTHERS HARRIMAN TRUST COMPANY, N.A. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |