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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

NB VERROCCHIO LP

advised by NB ALTERNATIVES ADVISERS LLC

Cayman Islands

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:d52ebcc3-4842-a4fa-c543-8ea1eff7ff58

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 2, 2024
5 observations

Across DFX

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

Private Equityidentity

NB Verrocchio LP

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: $76.7Mgross asset value on Schedule D 7.B(1), as of 2024-10-02; never fund size
Peak reported GAV: $76.7M
Beneficial owners: 16
Minimum investment: $1.0M
Owned by the adviser: 9600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Oct 2, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2519194234

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
Oct 2, 2024	$76.7M	16	$1.0M	9600.0%	yes	NB VERROCCHIO LP
Apr 5, 2024	$76.7M	16	$1.0M	9600.0%	yes	NB VERROCCHIO LP
Mar 28, 2024	$76.7M	16	$1.0M	9600.0%	yes	NB VERROCCHIO LP
Dec 6, 2023	$3.5M	16	$1.0M	9600.0%	yes	NB VERROCCHIO LP
Mar 31, 2023	$3.5M	16	$1.0M	9600.0%	yes	NB VERROCCHIO LP

Custodians

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

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

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d52ebcc3-4842-a4fa-c543-8ea1eff7ff58
First observed: Mar 31, 2023
Last observed: Oct 2, 2024 23 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.

NB VERROCCHIO LP

advised by NB ALTERNATIVES ADVISERS LLC

Cayman Islands

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:d52ebcc3-4842-a4fa-c543-8ea1eff7ff58

Data as of Oct 2, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 2, 2024

$76.7M

$1.0M

9600.0%

yes

NB VERROCCHIO LP

Apr 5, 2024

$76.7M

$1.0M

9600.0%

yes

NB VERROCCHIO LP

Mar 28, 2024

$76.7M

$1.0M

9600.0%

yes

NB VERROCCHIO LP

Dec 6, 2023

$3.5M

$1.0M

9600.0%

yes

NB VERROCCHIO LP

Mar 31, 2023

$3.5M

$1.0M

9600.0%

yes

NB VERROCCHIO 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

n/a