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

NB CANAFUND PRIVATE DEBT LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, 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:f0af2e28-eb3b-d472-de6f-40f3c3c9a191

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2014 to Dec 6, 2023
29 observations

Across DFX

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

Private Equityidentity

NB Canafund Private Debt LP

Private equity fund · shared adv fund id

Private Creditidentity

NB CANAFUND PRIVATE DEBT LP

Credit 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: $32.3Mgross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $103M
Beneficial owners: 2
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2014
Last reported: Dec 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 29
Fund id: 805-5666381069

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	$32.3M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 31, 2023	$32.3M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Jun 29, 2022	$51.8M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 31, 2022	$51.8M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Jun 11, 2021	$70.1M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 31, 2021	$70.1M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Dec 17, 2020	$78.4M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 30, 2020	$78.4M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Nov 25, 2019	$95.0M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 29, 2019	$95.0M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Feb 20, 2019	$100.0M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Dec 17, 2018	$100.0M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Nov 14, 2018	$100.0M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Jul 27, 2018	$100.0M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 29, 2018	$100.0M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Dec 8, 2017	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 31, 2017	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Oct 20, 2016	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Oct 20, 2016	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Jun 29, 2016	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Jun 9, 2016	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Apr 15, 2016	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 30, 2016	$103M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Aug 25, 2015	$51.5M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
May 27, 2015	$51.5M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
May 4, 2015	$51.5M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 31, 2015	$51.5M	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Nov 24, 2014	$0	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP
Mar 31, 2014	$0	2	$100M	100.0%	yes	NB CANAFUND PRIVATE DEBT LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANCORP FUND SERVICES, LLC	U.S. BANCORP FUND SERVICES, LLC	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f0af2e28-eb3b-d472-de6f-40f3c3c9a191
First observed: Mar 31, 2014
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.

NB CANAFUND PRIVATE DEBT LP

advised by NB ALTERNATIVES ADVISERS LLC

Delaware, 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:f0af2e28-eb3b-d472-de6f-40f3c3c9a191

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2023

$32.3M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 31, 2023

$32.3M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Jun 29, 2022

$51.8M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 31, 2022

$51.8M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Jun 11, 2021

$70.1M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 31, 2021

$70.1M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Dec 17, 2020

$78.4M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 30, 2020

$78.4M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Nov 25, 2019

$95.0M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 29, 2019

$95.0M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Feb 20, 2019

$100.0M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Dec 17, 2018

$100.0M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Nov 14, 2018

$100.0M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Jul 27, 2018

$100.0M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 29, 2018

$100.0M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Dec 8, 2017

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 31, 2017

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Oct 20, 2016

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Oct 20, 2016

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Jun 29, 2016

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Jun 9, 2016

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Apr 15, 2016

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 30, 2016

$103M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Aug 25, 2015

$51.5M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

May 27, 2015

$51.5M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

May 4, 2015

$51.5M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 31, 2015

$51.5M

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Nov 24, 2014

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Mar 31, 2014

$100M

100.0%

yes

NB CANAFUND PRIVATE DEBT LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANCORP FUND SERVICES, LLC

Chicago

Illinois

United States

n/a