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 Manning LP

NB Manning LP

Wound downbuyout or unlabelledADV: Private Equity FundNB Alternatives Advisers LLCDelawareno longer reported
Amounts, each with its basis
Vintage
2017basis: 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
$172MForm ADV, as of Feb 20, 2019; not fund size, not dry powder
Peak reported gross assets
$172Mhighest year on the reporting tape
Owners (ADV)
10
Reported on ADV
Mar 31, 2017 to Feb 20, 2019
Structure
standalone
Fund of funds (ADV)
no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2017,133772544,2018,171757427as of year: $2,018reported years: 2first reported year: $2,017
Reported gross assets by year
2 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2017Dec 8, 2017Private Equity Fund$134M
10$1.5M0%adviserinfo.sec.gov
2018Dec 17, 2018Private Equity Fund$172M
10$1.5M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
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
2 most recent
  1. Mar 29, 2019
    Fund 805-7276446167 no longer reported on Form ADV by NB Alternatives Advisers LLC
    Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
  2. Mar 31, 2017
    NB Manning LP first reported on Form ADV by NB Alternatives Advisers LLC (Private Equity Fund), GAV $133,772,544
    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)