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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $89.9M | 26 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VI, LP |
| Apr 5, 2024 | $89.9M | 26 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VI, LP |
| Mar 28, 2024 | $89.9M | 26 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VI, LP |
| Dec 6, 2023 | $116M | 26 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VI, LP |
| Mar 31, 2023 | $116M | 26 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VI, LP |
| Jun 29, 2022 | $107M | 26 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VI, LP |
| Mar 31, 2022 | $107M | 26 | $10.0M | 100.0% | yes | ALMANAC REALTY SECURITIES VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE, N.A. | JP MORGAN CHASE, N.A. | Toronto | n/a | Canada | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |