DFX Intelligence
Data Factory
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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 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Apr 5, 2024 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Mar 28, 2024 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Dec 6, 2023 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Mar 31, 2023 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Jun 29, 2022 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Mar 31, 2022 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Jun 11, 2021 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Mar 31, 2021 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Dec 17, 2020 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Mar 30, 2020 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Nov 25, 2019 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR LP |
| Mar 29, 2019 | $0 | 14 | $1.5M | 9800.0% | yes | NB HUB AGGREGATOR 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 |