DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Firms / NB Alternatives Advisers LLC
NB Alternatives Advisers LLC
Classification
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 192 of 269 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Large capdefined by: proxy: $55.89bn Private Equity Fund GAV on the Form ADV filed 2024-10-02
- Strategies
- GROWTH EQUITY, PRIVATE CREDIT, REAL ESTATE PE, SECONDARIES
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 192 of 269 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- registered investment adviser
- Form ADV filings
- Mar 30, 2012 to Oct 2, 2024
- RAUM
- $118Bregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 126
- PE fund GAV, latest filing
- $56Breported gross assets (Form ADV), not fund size
- All private fund GAV
- $59Bevery private fund type, latest filing
- 2024 PE fund GAV
- $52Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 92%
- Fund type mix
- filed 2024-10-02, latest gav Hedge Fund $2.7B, Private Equity Fund $56B, latest counts Hedge Fund 5, Private Equity Fund 126, lifetime distinct Hedge Fund 31, Private Equity Fund 365
- Employees
- 319
- Headquarters
- Dallas, TX
- Office address
- 325 NORTH SAINT PAUL STREET, SUITE 4900, Dallas, TX, 75201
- Business phone
- 214-647-9500
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- not stated or not yet read
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- not stated or not yet read
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
Funds
269 on record, 67 more on the reporting tape
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| NB Secondary Opportunities Fund V LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $5.2B as of Oct 2, 2024 | no Form D | Unknown | |
| NB Secondary Opportunities Fund IV LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.3B as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Co-Investment Partners IV LP ADV: Private Equity Fund | Co-investment vehicle | 2024 first reported on Form ADV | $1.8B as of Oct 2, 2024 | no Form D | Unknown | |
| NB Specialty Finance Fund III LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $936M as of Oct 2, 2024 | no Form D | Unknown | |
| Nyc-Northbound Emerging Managers Program II LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $758M as of Oct 2, 2024 | no Form D | Unknown | |
| NB PT Holdings LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $202M as of Oct 2, 2024 | no Form D | Unknown | |
| Nbfof Impact - Holdings II LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $195M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Peco II Qdlp Co-Invest LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $122M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Secondary Opportunities Fund Iv-B LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $111M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Co-Investment Partners V LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $109M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Direct Access Fund II Co-Invest (uss) LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $54.0M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Capital Solutions Co-Invest (wolverine) LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $35.0M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Pref Harp Aggregator LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $14.6M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Private Debt Fund V (a) LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $9.7M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Credit Opps Co-Investment (vetcor II) LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $3.9M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Electron Aggregator LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $2.5M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Mavis Aggregator LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Convert Elevate Aggregator LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| Voyager Buyer 2 Aggregator LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| Voyager Buyer 2 Blocker LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Select Opps VII Mhf LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Convert Harp Aggregator LP ADV: Private Equity Fund | Fund of funds | 2024 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Private Debt Fund IV Lux (b) Scsp ADV: Private Equity Fund | Credit fund | 2023 first reported on Form ADV | $1.3B as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Select Opps VI Mhf LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $1.1B as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Capital II Holdings LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $876M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Red Pine LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $250M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Real Estate Secondary Fund Asia LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $152M as of Oct 2, 2024 | no Form D | Unknown | |
| Almanac Investment Manager Solutions, LP ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $99.3M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Direct Access Fund II LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $88.5M as of Oct 2, 2024 | no Form D | Unknown | |
| Nbsf Redwood Fund LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $84.8M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Verrocchio LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $76.7M as of Oct 2, 2024 | no Form D | Early deployment | |
| Almanac Investment Manager Solutions (a), LP ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $51.2M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Credit Opportunities II Co-Invest (fortis) LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $30.3M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Credit Opps Co-Investment (vetcor) LP ADV: Private Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $14.6M as of Oct 2, 2024 | no Form D | Early deployment | |
| Almanac Investment Manager Solutions (b), LP ADV: Private Equity Fund | buyout or unlabelled | 2023 first reported on Form ADV | $12.6M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Capital II Cayman Holdings LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| ARS Ix Key Reit ADV: Private Equity Fund | Real estate fund | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| ARS Viii Cip Reit 2 ADV: Private Equity Fund | Real estate fund | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Strategic Co-Investment Partners V Holdings LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Odyssey LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Credit Opportunities II Offshore Co-Invest (integrity) LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| Aims Sidecar VI, LP ADV: Private Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| Aims Sidecar I, LP ADV: Private Equity Fund | Co-investment vehicle | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| Glsf1 LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| Nbcb Global Co-Inv Fund LP ADV: Private Equity Fund | Fund of funds | 2023 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Select Opps V Mhf LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $1.5B as of Oct 2, 2024 | no Form D | Unknown | |
| Nbfof 24 Holdings LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $829M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Resof II Holdings LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $405M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Private Debt at LP ADV: Private Equity Fund | Credit fund | 2022 first reported on Form ADV | $405M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB River City Fund LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $395M as of Dec 6, 2023 | no Form D | Wound down | |
| Sunbern Alternative Opportunities Fund LLC ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $331M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Tpsf Em PE Fund LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $306M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Sof V Feeder 2022 LP ADV: Private Equity Fund | Fund of funds | 2022 year in the fund name | $297M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Credit Opportunities Co-Invest I LP ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $248M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Rembrandt Holdings 2022 LP ADV: Private Equity Fund | Fund of funds | 2022 year in the fund name | $205M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Oak LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $199M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Select Opportunities Feeder 2022 LP ADV: Private Equity Fund | Fund of funds | 2022 year in the fund name | $138M as of Oct 2, 2024 | no Form D | Unknown | |
| ARS Ix (sc II), L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $135M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Credit Opportunities II Co-Investment Fund (cayman) LP ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $131M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Credit Opportunities II Co-Investment (trinity) LP ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $117M as of Oct 2, 2024 | no Form D | Early deployment | |
| NB Credit Opportunities Co-Invest (cardinal) LP ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $107M as of Dec 6, 2023 | no reporting | no Form D | Wound down |
| NB Stratus Holdings LP ADV: Private Equity Fund | Feeder or parallel | 2022 first reported on Form ADV | $91.9M as of Oct 2, 2024 | no reporting | no Form D | Unknown |
| NB Fintech Venture Fund LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $81.1M as of Oct 2, 2024 | no reporting | no Form D | Early deployment |
| NB Credit Opportunities II Co-Investment (whistler) LP ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $64.9M as of Oct 2, 2024 | no reporting | no Form D | Early deployment |
| NB Strategic Partnership Fund Co-Investments LP ADV: Private Equity Fund | Co-investment vehicle | 2022 first reported on Form ADV | $60.6M as of Dec 6, 2023 | no reporting | no Form D | Wound down |
| ARS Ix (sc I), L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $36.2M as of Dec 6, 2023 | no reporting | no Form D | Wound down |
| NB Light Aggregator LP ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $0 as of Oct 2, 2024 | no reporting | no Form D | Unknown |
| NB Resof II Cayman Holdings LP ADV: Private Equity Fund | Fund of funds | 2022 first reported on Form ADV | $0 as of Oct 2, 2024 | no reporting | no Form D | Unknown |
| ARS Ix (sc VI), L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| ARS Ix Sp Reit ADV: Private Equity Fund | Real estate fund | 2022 first reported on Form ADV | $0 as of Dec 6, 2023 | no reporting | no Form D | Wound down |
| ARS Ix (sc Ix), L.P. ADV: Private Equity Fund | buyout or unlabelled | 2022 first reported on Form ADV | $0 as of Oct 2, 2024 | no reporting | no Form D | Unknown |
| ARS Viii Klein Reit ADV: Private Equity Fund | Real estate fund | 2022 first reported on Form ADV | $0 as of Dec 6, 2023 | no reporting | no Form D | Wound down |
| NB Private Debt Fund IV (a) LP ADV: Private Equity Fund | Credit fund | 2021 first reported on Form ADV | $2.4B as of Oct 2, 2024 | no Form D | Unknown | |
| NB Credit Opportunities II Cayman LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $2.0B as of Oct 2, 2024 | no Form D | Active deployment | |
| NB Select Opps IV Mhf LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $1.6B as of Oct 2, 2024 | no Form D | Active deployment | |
| NB Specialty Finance Fund II LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $1.5B as of Oct 2, 2024 | no Form D | Unknown | |
| Almanac Realty Securities Ix, L.P. ADV: Private Equity Fund | Real estate fund | 2021 first reported on Form ADV | $1.5B as of Oct 2, 2024 | no Form D | Active deployment | |
| NB Credit Opportunities Fund II LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $1.1B as of Oct 2, 2024 | no Form D | Active deployment | |
| NB Greencastle LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $723M as of Dec 6, 2023 | no Form D | Wound down | |
| Nyc-Northbound Emerging Managers Program LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $710M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Enstar PE Opportunities Fund, LP ADV: Private Equity Fund | buyout or unlabelled | 2021 first reported on Form ADV | $378M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Almanac Realty Securities Ix (parallel), L.P. ADV: Private Equity Fund | Real estate fund | 2021 first reported on Form ADV | $258M as of Oct 2, 2024 | no Form D | Unknown | |
| NB PA Co-Investment Fund LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $234M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Horoscope Aggregator LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $208M as of Oct 2, 2024 | no Form D | Unknown | |
| NB K-P Loan Partners LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $201M as of Jun 11, 2021 | no Form D | Wound down | |
| NB Rr Co-Invest LP ADV: Private Equity Fund | Fund of funds | 2021 first reported on Form ADV | $104M as of Oct 2, 2024 | no Form D | Unknown | |
| Almanac Realty Securities Viii (parallel-A), L.P. ADV: Private Equity Fund | Real estate fund | 2021 first reported on Form ADV | $11.1M as of Oct 2, 2024 | no Form D | Active deployment | |
| ARS Viii Acre Reit II ADV: Private Equity Fund | Real estate fund | 2021 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| ARS Viii Acre Reit ADV: Private Equity Fund | Real estate fund | 2021 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| ARS Viii Dl Reit ADV: Private Equity Fund | Real estate fund | 2021 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| ARS Viii Sherman Reit ADV: Private Equity Fund | Real estate fund | 2021 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Sof V Holdings LP ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $5.6B as of Dec 6, 2023 | no Form D | Wound down | |
| Nyscrf Nb Co-Investment Fund II LLC ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.7B as of Dec 6, 2023 | no Form D | Wound down | |
| Nbfof 23 Holdings LP ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $1.2B as of Oct 2, 2024 | no Form D | Successor fundraising | |
| NB Select Opps III Mhf LP ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $677M as of Oct 2, 2024 | no Form D | Mature | |
| NB Rembrandt Holdings 2020 LP ADV: Private Equity Fund | Fund of funds | 2020 year in the fund name | $228M as of Oct 2, 2024 | no Form D | Active deployment | |
| NB Sbs US 3 Fund LP ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $73.6M as of Oct 2, 2024 | no Form D | Mature | |
| ARS Viii L3 Reit ADV: Private Equity Fund | Real estate fund | 2020 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Sof V Cayman Holdings LP ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| ARS Viii Cip Reit ADV: Private Equity Fund | Real estate fund | 2020 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| Arps Special Opportunities I, L.P. ADV: Private Equity Fund | buyout or unlabelled | 2020 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| ARS Viii Welcome Reit ADV: Private Equity Fund | Real estate fund | 2020 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Showtime Aggregator LP ADV: Private Equity Fund | Fund of funds | 2020 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Co-Investment Partners IV Holdings LP ADV: Private Equity Fund | Co-investment vehicle | 2019 first reported on Form ADV | $2.3B as of Dec 6, 2023 | no Form D | Wound down | |
| Sunberg PE Opportunities Fund LLC ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $797M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Select Opportunities Fund II LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $761M as of Oct 2, 2024 | no Form D | Active deployment | |
| Neuberger Berman / New Jersey Custom Investment Fund III LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $615M as of Dec 6, 2023 | no Form D | Wound down | |
| Marquee Brands Partners II LP ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $563M as of Oct 2, 2024 | no Form D | Mature | |
| Nbfof Impact - Holdings LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $348M as of Oct 2, 2024 | no Form D | Mature | |
| NB Direct Access Fund LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $259M as of Oct 2, 2024 | no Form D | Mature | |
| NB Blue Ensign Fund LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $144M as of Dec 6, 2023 | no Form D | Wound down | |
| Dyal Post U.S. LLC ADV: Private Equity Fund | buyout or unlabelled | 2019 first reported on Form ADV | $38.4M as of Mar 31, 2021 | no Form D | Early deployment | |
| NB Excelitas LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| Ruton Atlas Nb LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Italian Pip Combined LLC ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Hub Aggregator LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Pitman 13 Holdings LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Wm Co-Invest LP ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Agi PE Portfolio II Fund LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.7B as of Oct 2, 2024 | no Form D | Unknown | |
| Nbfof Xxii - Holdings LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.6B as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Capital LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $1.6B as of Oct 2, 2024 | no Form D | Unknown | |
| NB Private Debt Fund III LP ADV: Private Equity Fund | Credit fund | 2018 first reported on Form ADV | $896M as of Oct 2, 2024 | no Form D | Mature | |
| NB Resof Holdings LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $878M as of Oct 2, 2024 | no Form D | Mature | |
| Sjpf Private Equity Strategic Partnership, L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $508M as of Dec 6, 2023 | no Form D | Wound down | |
| Sjfed Private Equity Strategic Equity Partnership, L.P. ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $459M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Select Opportunities Fund LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $374M as of Oct 2, 2024 | no Form D | Harvest | |
| NB Rembrandt Holdings 2018 LP ADV: Private Equity Fund | Fund of funds | 2018 year in the fund name | $330M as of Oct 2, 2024 | no Form D | Active deployment | |
| NB Sbs US 2 Fund LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $221M as of Dec 6, 2023 | no Form D | Wound down | |
| Nickel Nb Custom Fund LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $206M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Pinnacol Assurance Fund LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $140M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Resof Cayman Holdings LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $3.8M as of Oct 2, 2024 | no Form D | Harvest | |
| NB Cip Wind-Down LP ADV: Private Equity Fund | buyout or unlabelled | 2018 first reported on Form ADV | $2.8M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Arch LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Zcf LP ADV: Private Equity Fund | Fund of funds | 2018 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Sof IV Holdings LP ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $3.1B as of Dec 6, 2023 | no Form D | Wound down | |
| NB Private Equity Credit Opportunities Holdings LP ADV: Private Equity Fund | Credit fund | 2017 first reported on Form ADV | $950M as of Oct 2, 2024 | no Form D | Mature | |
| NB Private Debt II Holdings LP ADV: Private Equity Fund | Credit fund | 2017 first reported on Form ADV | $439M as of Oct 2, 2024 | no Form D | Harvest | |
| Dyal Capital Partners Zeus Aggregator C1-Ii LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $268M as of Dec 8, 2017 | no Form D | Wound down | |
| NB Manning LP ADV: Private Equity Fund | buyout or unlabelled | 2017 first reported on Form ADV | $172M as of Feb 20, 2019 | no Form D | Wound down | |
| Nb-Athyrium Opportunities Fund III LP ADV: Hedge Fund | Fund of funds | 2017 first reported on Form ADV | $169M as of Oct 2, 2024 | no Form D | Successor fundraising | |
| Dyal Capital Partners Zeus Aggregator Ab-1 LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $169M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal Capital Partners Zeus Aggregator C1-I LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $144M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal Capital Partners Zeus Aggregator Ab-2 LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $50.5M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal Capital Partners Zeus Aggregator Ab1-S LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $42.7M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal Capital Partners Zeus Aggregator Ab1-M LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $16.5M as of Dec 8, 2017 | no Form D | Wound down | |
| NB Sof IV Cayman Holdings LP ADV: Private Equity Fund | Fund of funds | 2017 first reported on Form ADV | $11.8M as of Dec 6, 2023 | no Form D | Wound down | |
| Dyal Capital Partners Zeus Aggregator C2-Ii LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $5.5M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal Capital Partners Zeus Aggregator C2-I LP ADV: Private Equity Fund | Buyout fund | 2017 first reported on Form ADV | $2.9M as of Dec 8, 2017 | no Form D | Wound down | |
| NB Proampac LP ADV: Private Equity Fund | buyout or unlabelled | 2017 first reported on Form ADV | $0 as of Jun 11, 2021 | no Form D | Wound down | |
| NB Dp LP ADV: Private Equity Fund | buyout or unlabelled | 2017 first reported on Form ADV | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| Nyscrf Nb Co-Investment Fund LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $834M as of Dec 6, 2023 | no Form D | Wound down | |
| Dyal Capital Partners Horizon Aggregator (a) LP ADV: Private Equity Fund | Buyout fund | 2016 first reported on Form ADV | $481M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal Capital Partners Horizon Aggregator (b) LP ADV: Private Equity Fund | Buyout fund | 2016 first reported on Form ADV | $450M as of Dec 8, 2017 | no Form D | Wound down | |
| NB - Iowa's Public Universities LP ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $364M as of Oct 2, 2024 | no Form D | Mature | |
| Dyal Capital Partners Horizon Aggregator (sp) LP ADV: Private Equity Fund | Buyout fund | 2016 first reported on Form ADV | $313M as of Dec 8, 2017 | no Form D | Wound down | |
| Northbound Ncrs Fund LP ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $290M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Private Debt Fund II LP ADV: Private Equity Fund | Credit fund | 2016 first reported on Form ADV | $183M as of Oct 20, 2016 | no Form D | Wound down | |
| Excelsior Partners Fund V - Buyout Master Fund, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $161M as of Dec 17, 2020 | no Form D | Wound down | |
| Excelsior Partners Fund VII, L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $137M as of Oct 2, 2024 | no Form D | Mature | |
| NB Granite Private Debt LP ADV: Private Equity Fund | Credit fund | 2016 first reported on Form ADV | $131M as of Dec 6, 2023 | no Form D | Wound down | |
| Excelsior Partners Fund V - Venture Master Fund, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $56.5M as of Dec 17, 2020 | no Form D | Wound down | |
| Excelsior Partners Fund VI - PE Blend, L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $45.8M as of Oct 2, 2024 | no Form D | Harvest | |
| PCG Clean Energy & Technology Fund (east), LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $43.9M as of Dec 6, 2023 | no Form D | Wound down | |
| Excelsior Partners Fund V - International Master Fund, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $31.9M as of Dec 17, 2020 | no Form D | Wound down | |
| Excelsior Partners Fund V - Opportunistic Real Estate, L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $17.0M as of Dec 17, 2020 | no Form D | Wound down | |
| Excelsior Partners Fund IV - Venture Master Fund, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $15.1M as of Dec 17, 2020 | no Form D | Wound down | |
| Private Equity Focus Fund, LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $8.5M as of Dec 8, 2017 | no Form D | Wound down | |
| Excelsior Partners Fund VI - PE Blend (cayman), L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $5.9M as of Mar 30, 2016 | no reporting | no Form D | Unknown |
| Private Equity Fund III, LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $5.3M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal James Co-Investment Partners a LP ADV: Private Equity Fund | Co-investment vehicle | 2016 first reported on Form ADV | $4.2M as of Mar 31, 2021 | no Form D | Harvest | |
| Private Equity Focus Fund (offshore), L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $3.5M as of Dec 8, 2017 | no Form D | Wound down | |
| Private Equity Portfolio Fund III Offshore, L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $2.3M as of Mar 30, 2016 | no reporting | no Form D | Unknown |
| PEF II LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $1.7M as of Dec 8, 2017 | no Form D | Wound down | |
| Dyal James Co-Investment Partners B LP ADV: Private Equity Fund | Co-investment vehicle | 2016 first reported on Form ADV | $1.3M as of Mar 31, 2021 | no Form D | Harvest | |
| Private Equity Offshore Fund III, L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $1.3M as of Dec 8, 2017 | no Form D | Wound down | |
| Global Re Opportunity Fund LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $914,869 as of Dec 8, 2017 | no Form D | Wound down | |
| NB Investment Holdings LP ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $810,662 as of Dec 17, 2020 | no Form D | Wound down | |
| Private Equity Offshore Fund II, L.P. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $528,580 as of Dec 8, 2017 | no Form D | Wound down | |
| Diversified Opportunity Fund, LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $456,914 as of Dec 8, 2017 | no Form D | Wound down | |
| Excelsior Partners Fund IV - Buyout Master Fund, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| Excelsior Partners Fund IV - International Master Fund, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| Private Equity Portfolio Technology Fund, LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $0 as of Feb 20, 2019 | no Form D | Wound down | |
| Excelsior Partners Fund IV - New Century Master Fund, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| Private Equity Portfolio Fund III, LLC ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| Excelsior Institutional Investors, L.L.C. ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Co-Investment Partners III Holdings LLC ADV: Private Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $2.0B as of Oct 2, 2024 | no Form D | Mature | |
| NB Rppe Partners LP ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $1.6B as of Dec 6, 2023 | no Form D | Wound down | |
| NB Sonoran Fund Limited Partnership ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $981M as of Dec 6, 2023 | no Form D | Wound down | |
| Nbfof Xxi - Holdings LP ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $981M as of Oct 2, 2024 | no Form D | Unknown | |
| NB Renaissance Partners Mhf S.A.R.L. ADV: Private Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $827M as of Mar 30, 2016 | no Form D | Unknown | |
| Marquee Brands Partners LP ADV: Private Equity Fund | buyout or unlabelled | 2015 first reported on Form ADV | $484M as of Oct 2, 2024 | no Form D | Mature | |
| NB Asga Fund Holdings LP ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $403M as of Aug 25, 2015 | no Form D | Wound down | |
| NB Rp Co-Investment & Secondary Fund LLC ADV: Private Equity Fund | Secondaries fund | 2015 first reported on Form ADV | $343M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Athyrium Opportunities Fund Ii-J LP ADV: Hedge Fund | buyout or unlabelled | 2015 first reported on Form ADV | $36.1M as of Oct 2, 2024 | no Form D | Harvest | |
| NB Secondary Fund of Funds LP ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $0 as of Feb 20, 2019 | no Form D | Wound down | |
| NB Nyc Growth Fund LLC ADV: Private Equity Fund | Growth fund | 2015 first reported on Form ADV | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| NB Real Assets Holdings LP ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $0 as of Oct 20, 2016 | no Form D | Wound down | |
| NB Homestake Co-Invest LP ADV: Private Equity Fund | Co-investment vehicle | 2015 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Sofaz LP ADV: Private Equity Fund | Fund of funds | 2015 first reported on Form ADV | $0 as of Aug 25, 2015 | no Form D | Wound down | |
| Columbia Nb Crossroads Fund II LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $3.6B as of Dec 6, 2023 | no Form D | Wound down | |
| Texas Permanent School Fund Nb PE Program LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $1.3B as of Dec 6, 2023 | no Form D | Wound down | |
| NB Strategic Co-Investment Partners II Holdings LLC ADV: Private Equity Fund | Co-investment vehicle | 2014 first reported on Form ADV | $301M as of Oct 2, 2024 | no Form D | Harvest | |
| NB Sbs US 1 Fund LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $297M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Laof Holdings LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $251M as of Oct 2, 2024 | no Form D | Mature | |
| NB Sauger Fund Limited Partnership ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $234M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Pine Private Debt LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $119M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Canafund Private Debt LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $32.3M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Private Debt Fund LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $25.8M as of Oct 2, 2024 | no Form D | Harvest | |
| NB Flamingo Private Debt LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $23.0M as of Dec 6, 2023 | no Form D | Wound down | |
| Northbound Emerging Manager Fund II - a LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $22.5M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Private Debt Fund B LP ADV: Private Equity Fund | Fund of funds | 2014 first reported on Form ADV | $0 as of Nov 24, 2014 | no Form D | Wound down | |
| NB Pacific Private Equity LLC ADV: Private Equity Fund | Buyout fund | 2014 first reported on Form ADV | $0 as of Jun 11, 2021 | no Form D | Wound down | |
| Nbfof Xx - Holdings LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $1.0B as of Oct 2, 2024 | no Form D | Mature | |
| NB Wildcats Fund LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $529M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Secondary Opportunities Fund III LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $461M as of May 21, 2013 | no Form D | Wound down | |
| NB Secondary Opportunities Fund LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $319M as of May 21, 2013 | no Form D | Wound down | |
| Dyal Offshore Investors II LP ADV: Hedge Fund | Feeder or parallel | 2013 first reported on Form ADV | $234M as of May 21, 2013 | no Form D | Wound down | |
| Dyal Nj Investors LP ADV: Hedge Fund | buyout or unlabelled | 2013 first reported on Form ADV | $204M as of May 21, 2013 | no Form D | Wound down | |
| NB Secondary Opportunities Fund-B LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $88.7M as of May 21, 2013 | no Form D | Wound down | |
| NB Secondary Opportunities Offshore Fund LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $36.6M as of May 21, 2013 | no Form D | Wound down | |
| NB Fund of Funds Xviii - Mid-Cap Buyout LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Secondary Opportunities Fund III - B LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of May 21, 2013 | no Form D | Wound down | |
| NB Fund of Funds Xviii - Venture Capital LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Fund of Funds Xviii - Large Cap Buyout LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Fund of Funds Xviii - Special Situations LP ADV: Private Equity Fund | Fund of funds | 2013 first reported on Form ADV | $0 as of Dec 6, 2023 | no Form D | Wound down | |
| NB Fof 2010 - Aa Mhf LP ADV: Private Equity Fund | Fund of funds | 2010 year in the fund name | $336M as of Oct 2, 2024 | no Form D | Harvest | |
| NB Secondary Opportunities Partners 2010 LP ADV: Private Equity Fund | Fund of funds | 2010 year in the fund name | $8.1M as of Feb 20, 2019 | no Form D | Wound down | |
| FRR Amerique du Nord Diversifie PE 2007, LP ADV: Private Equity Fund | Fund of funds | 2007 year in the fund name | $368M as of Aug 25, 2015 | no Form D | Wound down | |
| NB Amerique du Nord Diversifie PE 2007 GP LLC ADV: Private Equity Fund | Fund of funds | 2007 year in the fund name | $218M as of Jan 25, 2013 | no Form D | Wound down | |
| NB Sof III Holdings LP ADV: Private Equity Fund | Fund of funds | unknown | $1.2B as of Oct 2, 2024 | no Form D | Mature | |
| NB Strategic Co-Investment Partners II LP ADV: Private Equity Fund | Fund of funds | unknown | $895M as of May 21, 2013 | no Form D | Wound down | |
| Dyal Offshore Investors LP ADV: Hedge Fund | Feeder or parallel | unknown | $687M as of May 21, 2013 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - Institutional Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $337M as of Jan 25, 2013 | no Form D | Wound down | |
| Columbia Nb Crossroads Fund LP ADV: Private Equity Fund | Fund of funds | unknown | $217M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Co-Investment Partners LP ADV: Private Equity Fund | Co-investment vehicle | unknown | $198M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - Special Situations LP ADV: Private Equity Fund | Fund of funds | unknown | $176M as of Jan 25, 2013 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $153M as of Jan 25, 2013 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - Venture Capital LP ADV: Private Equity Fund | Fund of funds | unknown | $140M as of Jan 25, 2013 | no Form D | Wound down | |
| Dyal US Investors LP ADV: Hedge Fund | buyout or unlabelled | unknown | $134M as of May 21, 2013 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - C Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $123M as of Jan 25, 2013 | no Form D | Wound down | |
| NB Strategic Co-Investment Partners Ii-B LP ADV: Private Equity Fund | Fund of funds | unknown | $116M as of May 21, 2013 | no Form D | Wound down | |
| NB Indiana Perf Directed Venture Capital Fund LP ADV: Private Equity Fund | Fund of funds | unknown | $101M as of Dec 6, 2023 | no Form D | Wound down | |
| Neuberger Berman / New Jersey Custom Investment Fund II LP ADV: Private Equity Fund | Fund of funds | unknown | $82.5M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - Plan Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $64.9M as of Jan 25, 2013 | no Form D | Wound down | |
| NB Tangible Assets Fund LP ADV: Private Equity Fund | Fund of funds | unknown | $62.9M as of Oct 20, 2016 | no Form D | Wound down | |
| NB Secondary Opportunities Holdings LP ADV: Private Equity Fund | Fund of funds | unknown | $60.9M as of Feb 20, 2019 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - a Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $59.4M as of Jan 25, 2013 | no Form D | Wound down | |
| Crossroads Mhf I LP ADV: Private Equity Fund | Fund of funds | unknown | $59.0M as of Feb 20, 2019 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - Mid-Cap Buyout LP ADV: Private Equity Fund | Fund of funds | unknown | $45.4M as of Jan 25, 2013 | no Form D | Wound down | |
| Northbound Emerging Manager Holdings LP ADV: Private Equity Fund | Fund of funds | unknown | $32.5M as of Jun 11, 2021 | no Form D | Wound down | |
| Athyrium Opportunities Fund (a) LP ADV: Hedge Fund | buyout or unlabelled | unknown | $30.1M as of Mar 31, 2023 | no Form D | Harvest | |
| Nbdof (offshore) Holding LP ADV: Private Equity Fund | Fund of funds | unknown | $29.3M as of Feb 20, 2019 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - E Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $29.0M as of Jan 25, 2013 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - Large-Cap Buyout LP ADV: Private Equity Fund | Fund of funds | unknown | $25.8M as of Jan 25, 2013 | no Form D | Wound down | |
| NB Crossroads Fund Xviii Group LP ADV: Private Equity Fund | Fund of funds | unknown | $25.5M as of Jan 25, 2013 | no Form D | Wound down | |
| Nb/nj Custom Investment Fund LP ADV: Private Equity Fund | Fund of funds | unknown | $19.8M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Crossroads Fund Xviii - D Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $19.7M as of Jan 25, 2013 | no Form D | Wound down | |
| Dyal 892 Investors LP ADV: Private Equity Fund | buyout or unlabelled | unknown | $18.3M as of Jan 25, 2013 | no Form D | Wound down | |
| Athyrium Opportunities Fund (b) LP ADV: Hedge Fund | buyout or unlabelled | unknown | $16.5M as of Mar 31, 2023 | no Form D | Harvest | |
| NB Crossroads Fund Xviii - B Asset Allocation LP ADV: Private Equity Fund | Fund of funds | unknown | $16.1M as of Jan 25, 2013 | no Form D | Wound down | |
| Northbound Emerging Manager Custom Fund LP ADV: Private Equity Fund | Fund of funds | unknown | $9.7M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Co-Investment Group LP ADV: Private Equity Fund | Co-investment vehicle | unknown | $6.4M as of Dec 6, 2023 | no Form D | Wound down | |
| NB Strategic Co-Investment Cayman Partners II LP ADV: Private Equity Fund | Fund of funds | unknown | $4.0M as of Jan 25, 2013 | no Form D | Wound down | |
| Crossroads Mhf II ADV: Private Equity Fund | Fund of funds | unknown | $2.1M as of Feb 20, 2019 | no Form D | Wound down | |
| Stephens Nb Crossroads Fund Xviii LP ADV: Private Equity Fund | Fund of funds | unknown | $23,231 as of Jan 25, 2013 | no Form D | Wound down | |
| NB Secondary Opportunities Fund Ii-B LP ADV: Private Equity Fund | Fund of funds | unknown | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| NB Secondary Opportunities Fund II LP ADV: Private Equity Fund | Fund of funds | unknown | $0 as of Dec 17, 2020 | no Form D | Wound down | |
| NB - Thomas H. Lee Equity Fund VI LLC ADV: Private Equity Fund | buyout or unlabelled | unknown | $0 as of Oct 2, 2024 | no Form D | Unknown | |
| NB Strategic Co-Investment Cayman Partners Ii-B LP ADV: Private Equity Fund | Fund of funds | unknown | $0 as of Jan 25, 2013 | no Form D | Wound down |
Gross assets by year from the annual reporting tape
These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.
| Fund | Type (ADV) | Years | Path | Latest reported GAV | Source |
|---|---|---|---|---|---|
| Almanac Realty Securities Viii, L.P. | Private Equity Fund | 2020 to 2021 | $1.7B filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Almanac Realty Securities VII, L.P. | Private Equity Fund | 2020 to 2021 | $866M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal Earl Co-Investment Partners LP | Private Equity Fund | 2016 to 2020 | $622M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal II Investment Partners LP | Hedge Fund | 2018 to 2020 | $290M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Horizon (ak) LP | Private Equity Fund | 2018 to 2020 | $284M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Post Cayman LP | Private Equity Fund | 2019 to 2020 | $256M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Horizon Cayman LP | Private Equity Fund | 2018 to 2020 | $239M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal II Nj Investors LP | Private Equity Fund | 2018 to 2020 | $237M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Horizon U.S. LLC | Private Equity Fund | 2018 to 2020 | $236M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Almanac Realty Securities Viii (parallel), L.P. | Private Equity Fund | 2020 to 2021 | $233M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Cmtg Investor, L.P. | Private Equity Fund | 2020 to 2022 | $187M filed Jun 29, 2022 | adviserinfo.sec.gov | |
| Dyal Zeus Co-Investment Partners Ix LP | Private Equity Fund | 2018 to 2020 | $186M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal IV Hotshot II U.S. II LLC | Private Equity Fund | 2019 to 2020 | $181M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Post U.S. II LLC | Private Equity Fund | 2019 to 2020 | $175M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Columbus Co-Investment Partners LP | Private Equity Fund | 2016 to 2020 | $145M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal IV Hotshot II Cayman LP | Private Equity Fund | 2019 to 2020 | $142M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Horizon (US) LP | Private Equity Fund | 2018 to 2020 | $133M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal IV Mirror Cayman LP | Private Equity Fund | 2020 to 2020 | $130M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Hotshot II LP | Private Equity Fund | 2018 to 2020 | $129M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Investment Partners LP | Hedge Fund | 2018 to 2020 | $121M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Moonrise Cayman LP | Private Equity Fund | 2018 to 2020 | $121M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Horizon (fo) LP | Private Equity Fund | 2018 to 2020 | $111M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS Viii (sc II), L.P. | Private Equity Fund | 2020 to 2021 | $111M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal III Third Avenue Co-Investment Fund LLC | Private Equity Fund | 2017 to 2020 | $110M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners II Lion Aggregator (a) LP | Private Equity Fund | 2019 to 2020 | $109M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Post I LP | Private Equity Fund | 2019 to 2020 | $105M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Almanac Realty Securities VI, LP | Private Equity Fund | 2020 to 2021 | $99.3M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Hotshot I LP | Private Equity Fund | 2018 to 2020 | $99.2M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal IV Mirror U.S. II LLC | Private Equity Fund | 2020 to 2020 | $83.7M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS Viii (sc I), L.P. | Private Equity Fund | 2020 to 2022 | $75.8M filed Jun 29, 2022 | adviserinfo.sec.gov | |
| Almanac Realty Securities Canada I, LP | Private Equity Fund | 2020 to 2022 | $75.0M filed Jun 29, 2022 | adviserinfo.sec.gov | |
| Dyal Moonrise U.S. LLC | Private Equity Fund | 2018 to 2020 | $74.6M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Zeus U.S. I LLC | Private Equity Fund | 2018 to 2020 | $72.8M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners IV Co-Invest Mirror II LP | Private Equity Fund | 2020 to 2020 | $72.6M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners IV Co-Invest Mirror I LP | Private Equity Fund | 2020 to 2020 | $67.4M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners IV Co-Invest Hotshot I LP | Private Equity Fund | 2019 to 2020 | $56.6M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS VII (sidecar VII), L.P. | Private Equity Fund | 2020 to 2021 | $47.1M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal Moonrise U.S. II LLC | Private Equity Fund | 2018 to 2020 | $46.6M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners IV Co-Invest Hotshot II LP | Private Equity Fund | 2019 to 2020 | $44.6M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Zeus Co-Investment Partners VI LP | Private Equity Fund | 2018 to 2020 | $42.2M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners II Lion Aggregator (b) LP | Private Equity Fund | 2019 to 2020 | $37.3M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal IV Mirror U.S. LLC | Private Equity Fund | 2020 to 2020 | $37.2M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Moonrise LP | Private Equity Fund | 2018 to 2020 | $33.7M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS VII (sidecar I), L.P. | Private Equity Fund | 2020 to 2022 | $33.4M filed Jun 29, 2022 | adviserinfo.sec.gov | |
| Dyal III Nj Investors LP | Private Equity Fund | 2018 to 2020 | $32.2M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal Capital Partners III Co-Invest Post II LP | Private Equity Fund | 2019 to 2020 | $27.6M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS VII (sidecar Viii), L.P. | Private Equity Fund | 2020 to 2021 | $19.7M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal Zeus Offshore III LP | Private Equity Fund | 2018 to 2020 | $19.1M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS VII (sidecar V), L.P. | Private Equity Fund | 2020 to 2021 | $18.0M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS VI (sidecar I), L.P. | Private Equity Fund | 2020 to 2021 | $13.9M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal Zeus Offshore I LP | Private Equity Fund | 2018 to 2020 | $12.5M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS VII (sidecar III), L.P. | Private Equity Fund | 2020 to 2021 | $11.7M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS VII (sidecar IV), L.P. | Private Equity Fund | 2020 to 2021 | $11.7M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS Viii (sc V), L.P. | Private Equity Fund | 2020 to 2021 | $10.7M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS VII (sidecar II), L.P. | Private Equity Fund | 2020 to 2021 | $7.8M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal Zeus Offshore II LP | Private Equity Fund | 2018 to 2020 | $4.7M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS VI (sidecar III), L.P. | Private Equity Fund | 2020 to 2021 | $4.6M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal Zeus Co-Investment Partners V LP | Private Equity Fund | 2018 to 2020 | $4.3M filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Almanac Realty Securities V, LP | Private Equity Fund | 2020 to 2021 | $2.7M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS VI (sidecar II), L.P. | Private Equity Fund | 2020 to 2021 | $2.3M filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS Viii Mcneill Reit | Private Equity Fund | 2020 to 2022 | $0 filed Jun 29, 2022 | adviserinfo.sec.gov | |
| ARS VII Westcore Reit | Private Equity Fund | 2020 to 2021 | $0 filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS VII Merritt Reit | Private Equity Fund | 2020 to 2021 | $0 filed Jun 11, 2021 | adviserinfo.sec.gov | |
| ARS VII Prep Reit | Private Equity Fund | 2020 to 2021 | $0 filed Jun 11, 2021 | adviserinfo.sec.gov | |
| Dyal IV Cardinal U.S. LLC | Private Equity Fund | 2020 to 2020 | $0 filed Dec 17, 2020 | adviserinfo.sec.gov | |
| Dyal IV Cardinal Cayman LP | Private Equity Fund | 2020 to 2020 | $0 filed Dec 17, 2020 | adviserinfo.sec.gov | |
| ARS V Westcore Reit | Private Equity Fund | 2020 to 2021 | $0 filed Jun 11, 2021 | adviserinfo.sec.gov |
Team
3 current, 7 former
Managing partner (2)
- Anthony David Tutrone · Chief Executive Officer · since Feb 1, 2009 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Brien Patrick Smith · President · since Jan 1, 2017 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (1)
- Joseph John Bertini · Chief Compliance Officer · since Jun 1, 2022 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
7 former (kept with end dates)
- John Paul Buser · President · Feb 1, 2009 to Mar 31, 2022 Inference
- Christian Neira · Managing Director And Chief Operating Officer · Apr 1, 2015 to Mar 31, 2017 Inference
- Mark Daniel Salzberg · Chief Compliance Officer · Jul 1, 2018 to Jun 29, 2022 Inference
- Michael Douglass Rees · Managing Director And Chief Operating Officer · Feb 1, 2009 to May 4, 2015 Inference
- Patrick S Deaton · Chief Operating Officer · Jan 1, 2023 to Oct 2, 2024 Inference
- Scott Allen Christiansen · Chief Compliance Officer, Svp And General Counsel · Feb 1, 2009 to Mar 28, 2013 Inference
- Yonah Feder · Chief Compliance Officer · Mar 1, 2013 to Jul 27, 2018 Inference
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
26 relationships
Placement agents (26)
- Stifel, Nicolaus & Company, Incorporated 12 shared · very strong · last Jan 1, 2024
- Morgan Stanley 11 shared · very strong · last Jan 1, 2024
- Merrill Lynch Alternative Investments LLC 9 shared · very strong · last Jan 1, 2017
- Iroquois Capital Advisors, LLC 9 shared · very strong · last Jan 1, 2022
- APB Financial Group, LLC 5 shared · very strong · last Jan 1, 2013
- Equus Financial Consulting LLC 5 shared · very strong · last Jan 1, 2013
- Kelson Capital LLC 5 shared · very strong · last Jan 1, 2013
- BEL Air Securities LLC 5 shared · very strong · last Jan 1, 2013
- UBS Financial Services Inc. 3 shared · strong · last Jan 1, 2017
- Credit Suisse Securities (USA) LLC 3 shared · strong · last Jan 1, 2016
- Bank Julius Baer & Co. Ltd. 3 shared · strong · last Jan 1, 2023
- UBS Swiss Financial Advisers 2 shared · recurring · last Jan 1, 2014
- Merrill Lynch Alternatives Investments LLC 2 shared · recurring · last Jan 1, 2024
- BTG Pactual 2 shared · recurring · last Jan 1, 2016
- Salisbury Capital Corporation 2 shared · recurring · last Jan 1, 2014
- Wells Fargo Advisors, LLC 2 shared · recurring · last Jan 1, 2017
- Barclays Capital Inc. 2 shared · recurring · last Jan 1, 2014
- Ubs 1 shared · one time · last Jan 1, 2016
- Barclays 1 shared · one time · last Jan 1, 2015
- Jefferies LLC 1 shared · one time · last Jan 1, 2024
- Merryll Lynch Alternative Investments LLC 1 shared · one time · last Jan 1, 2021
- NBK Banque Privee (suisse) S.A. 1 shared · one time · last Jan 1, 2023
- Stifel 1 shared · one time · last Jan 1, 2016
- BTG Pactual Chile International Limited 1 shared · one time · last Jan 1, 2017
- Silverleafe Capital Partners, LLC 1 shared · one time · last Jan 1, 2014
- Wells Fargo 1 shared · one time · last Jan 1, 2016
LP commitments
3 disclosed
- New York State Common Retirement Fund in Nyscrf Nb Co-Investment Fund LLC $800M osc.ny.gov
- New York State Common Retirement Fund in Nyscrf Nb Co-Investment Fund II LLC $2.0B osc.ny.gov
- New Jersey Division of Investment in Nb/nj Custom Investment Fund LP $100M nj.gov
Events
2 most recent
- Mar 27, 2026NB Alternatives Advisers LLC: Private Equity Funds on Form ADV 126 (2024 extract) -> 154 (roster 2026-09-01)
- Mar 30, 2012NB Alternatives Advisers LLC first filed Form ADV in the extract (IA)
Across the graphs
NB Alternatives Advisers LLC is the same institution as 4 records in Independent Sponsors, RIA and Wealth, Allocators and Private Credit.
Independent Sponsors1RIA and Wealth1Allocators1Private Credit1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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