DFX Intelligence
Data Factory
Reading the graph
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 | $330M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Apr 5, 2024 | $330M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Mar 28, 2024 | $330M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Dec 6, 2023 | $284M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Mar 31, 2023 | $284M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Jun 29, 2022 | $306M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Mar 31, 2022 | $306M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Jun 11, 2021 | $190M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Mar 31, 2021 | $190M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Dec 17, 2020 | $160M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Mar 30, 2020 | $160M | 8 | $5.0M | 100.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Nov 25, 2019 | $0 | 0 | $0 | 0.0% | yes | NB REMBRANDT HOLDINGS 2018 LP |
| Mar 29, 2019 | $0 | 0 | $0 | 0.0% | yes | NB REMBRANDT HOLDINGS 2018 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 |