DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)

ARS VIII DL REIT

advised by NB ALTERNATIVES ADVISERS LLC

Maryland, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cfb90420-0f92-1105-45fd-0be414ef7af5

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Dec 6, 2023
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ARS Viii Dl Reit

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NB ALTERNATIVES ADVISERS LLCCRD 149822
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $0
Beneficial owners: 131
Minimum investment: $1,000
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Maryland, United States
First reported: Mar 31, 2021
Last reported: Dec 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4752671623

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 6, 2023	$0	131	$1,000	9900.0%	yes	ARS VIII DL REIT
Mar 31, 2023	$0	131	$1,000	9900.0%	yes	ARS VIII DL REIT
Jun 29, 2022	$0	2	$1,000	9900.0%	yes	ARS VIII DL REIT
Mar 31, 2022	$0	2	$1,000	9900.0%	yes	ARS VIII DL REIT
Jun 11, 2021	$0	2	$1,000	9900.0%	yes	ARS VIII DL REIT
Mar 31, 2021	$0	2	$1,000	9900.0%	yes	ARS VIII DL REIT

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN CHASE BANK, N.A.	JP MORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cfb90420-0f92-1105-45fd-0be414ef7af5
First observed: Mar 31, 2021
Last observed: Dec 6, 2023 33 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ARS VIII DL REIT

advised by NB ALTERNATIVES ADVISERS LLC

Maryland, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cfb90420-0f92-1105-45fd-0be414ef7af5

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2023

131

$1,000

9900.0%

yes

ARS VIII DL REIT

Mar 31, 2023

131

$1,000

9900.0%

yes

ARS VIII DL REIT

Jun 29, 2022

$1,000

9900.0%

yes

ARS VIII DL REIT

Mar 31, 2022

$1,000

9900.0%

yes

ARS VIII DL REIT

Jun 11, 2021

$1,000

9900.0%

yes

ARS VIII DL REIT

Mar 31, 2021

$1,000

9900.0%

yes

ARS VIII DL REIT

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a