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advised by NB ALTERNATIVES ADVISERS LLC
Jersey
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 |
|---|---|---|---|---|---|---|
| Aug 25, 2015 | $79.7M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| May 27, 2015 | $79.7M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| May 4, 2015 | $79.7M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Mar 31, 2015 | $79.7M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Nov 24, 2014 | $79.3M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Mar 31, 2014 | $79.3M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| May 21, 2013 | $84.7M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Apr 25, 2013 | $56.6M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Apr 25, 2013 | $56.6M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Mar 28, 2013 | $56.6M | 4 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Jan 25, 2013 | $62.1M | 3 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Mar 30, 2012 | $62.1M | 3 | $25.0M | 100.0% | yes | NB TANGIBLE ASSETS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | n/a |