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.
Funds / NB Strategic Co-Investment Partners III Holdings LLC
NB Strategic Co-Investment Partners III Holdings LLC
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $2.0BForm ADV, as of Oct 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $2.5Bhighest year on the reporting tape
- Owners (ADV)
- 543
- Reported on ADV
- Mar 31, 2015 to Oct 2, 2024
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Co-Investment
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,320069227,2018,1742551325,2019,1651050284,2020,1933877380,2021,1769245407,2022,2453309732,2023,2038403866,2024,2028764291peak gav: $2.5Bas of year: $2,024latest gav: $2.0Breported years: 10last step change: -0.005age years at as of: 9drawdown from peak: 0.173first reported year: $2,015
Reported gross assets by year
10 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Aug 25, 2015 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2016 | Oct 20, 2016 | Private Equity Fund | $0 | 0 | $5.0M | 0% | adviserinfo.sec.gov | |
| 2017 | Dec 8, 2017 | Private Equity Fund | $320M | 543 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2018 | Dec 17, 2018 | Private Equity Fund | $1.7B | 543 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2019 | Nov 25, 2019 | Private Equity Fund | $1.7B | 543 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2020 | Dec 17, 2020 | Private Equity Fund | $1.9B | 543 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2021 | Jun 11, 2021 | Private Equity Fund | $1.8B | 543 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2022 | Jun 29, 2022 | Private Equity Fund | $2.5B | 543 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2023 | Dec 6, 2023 | Private Equity Fund | $2.0B | 543 | $500,000 | 42% | adviserinfo.sec.gov | |
| 2024 | Oct 2, 2024 | Private Equity Fund | $2.0B | 543 | $500,000 | 42% | adviserinfo.sec.gov |
Placement agents and principals
6 placement agents, 0 principals
- Stifel, Nicolaus & Company, Incorporated placement agent since Jan 1, 2017 Fact
- UBS Financial Services Inc. placement agent since Jan 1, 2017 Fact
- Credit Suisse Securities (USA) LLC placement agent since Jan 1, 2016 Fact
- Stifel placement agent since Jan 1, 2016 Fact
- Ubs placement agent since Jan 1, 2016 Fact
- Barclays placement agent since Jan 1, 2015 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2015NB Strategic Co-Investment Partners III Holdings LLC first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund)Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)