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 |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $36.2M | 2 | $0 | 100.0% | yes | ARS IX (SC I), L.P. |
| Mar 31, 2023 | $36.2M | 2 | $0 | 100.0% | yes | ARS IX (SC I), L.P. |
| Jun 29, 2022 | $0 | 2 | $0 | 100.0% | yes | ARS IX (SC I), L.P. |
| Mar 31, 2022 | $0 | 2 | $0 | 100.0% | yes | ARS IX (SC I), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE, N.A. | NEW YORK | New York | United States | no | n/a |