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

NB STRATEGIC CO-INVESTMENT PARTNERS V HOLDINGS 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:f3d78e0a-1d1f-910a-c36b-b447ffb5d736

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:24 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Private Equityidentity

NB Strategic Co-Investment Partners V Holdings 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: $0gross asset value on Schedule D 7.B(1), as of 2023-12-06; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Dec 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4732071298

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	0	$200,000	0.0%	yes	NB STRATEGIC CO-INVESTMENT PARTNERS V HOLDINGS LP
Mar 31, 2023	$0	0	$200,000	0.0%	yes	NB STRATEGIC CO-INVESTMENT PARTNERS V HOLDINGS LP

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:f3d78e0a-1d1f-910a-c36b-b447ffb5d736
First observed: Mar 31, 2023
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 STRATEGIC CO-INVESTMENT PARTNERS V HOLDINGS 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:f3d78e0a-1d1f-910a-c36b-b447ffb5d736

Data as of Dec 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 6, 2023

$200,000

0.0%

yes

NB STRATEGIC CO-INVESTMENT PARTNERS V HOLDINGS LP

Mar 31, 2023

$200,000

0.0%

yes

NB STRATEGIC CO-INVESTMENT PARTNERS V HOLDINGS LP