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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $829M | 67 | $250,000 | 100.0% | yes | NBFOF 24 HOLDINGS LP |
| Apr 5, 2024 | $829M | 67 | $250,000 | 100.0% | yes | NBFOF 24 HOLDINGS LP |
| Mar 28, 2024 | $829M | 67 | $250,000 | 100.0% | yes | NBFOF 24 HOLDINGS LP |
| Dec 6, 2023 | $506M | 42 | $250,000 | 100.0% | yes | NBFOF 24 HOLDINGS LP |
| Mar 31, 2023 | $506M | 42 | $250,000 | 100.0% | yes | NBFOF 24 HOLDINGS LP |
| Jun 29, 2022 | $0 | 15 | $250,000 | 100.0% | yes | NBFOF 24 HOLDINGS LP |
| Mar 31, 2022 | $0 | 15 | $250,000 | 100.0% | yes | NBFOF 24 HOLDINGS 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 |