DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NB ALTERNATIVES ADVISERS LLC
Cayman Islands
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 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Apr 5, 2024 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Mar 28, 2024 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Dec 6, 2023 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Mar 31, 2023 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Jun 29, 2022 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Mar 31, 2022 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Jun 11, 2021 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Mar 31, 2021 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Dec 17, 2020 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Mar 30, 2020 | $0 | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Nov 25, 2019 | $57.6M | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB LP |
| Mar 29, 2019 | $57.6M | 3 | $19.0M | 4100.0% | yes | RUTON ATLAS NB 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 |