DFX Intelligence
Data Factory
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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 | $25.8M | 61 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Apr 5, 2024 | $25.8M | 61 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 28, 2024 | $25.8M | 61 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Dec 6, 2023 | $28.2M | 61 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 31, 2023 | $28.2M | 61 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Jun 29, 2022 | $178M | 61 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 31, 2022 | $178M | 61 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Jun 11, 2021 | $254M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 31, 2021 | $254M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Dec 17, 2020 | $285M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 30, 2020 | $285M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Nov 25, 2019 | $340M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 29, 2019 | $340M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Feb 20, 2019 | $563M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Dec 17, 2018 | $563M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Nov 14, 2018 | $563M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Jul 27, 2018 | $563M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 29, 2018 | $563M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Dec 8, 2017 | $433M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 31, 2017 | $433M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Oct 20, 2016 | $632M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Oct 20, 2016 | $632M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Jun 29, 2016 | $632M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Jun 9, 2016 | $632M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Apr 15, 2016 | $632M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 30, 2016 | $632M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Aug 25, 2015 | $149M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| May 27, 2015 | $149M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| May 4, 2015 | $149M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 31, 2015 | $149M | 30 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Nov 24, 2014 | $0 | 0 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Mar 31, 2014 | $0 | 0 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANCORP | US BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |