DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Nb Select Opps V Mhf LP
Gross asset value
$1.5B
as of Oct 2, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
1,886
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
28%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
27%
Reported
7 filings
Mar 31, 2022 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.5B as of Oct 2, 2024
Mar 31, 2022$199M then
Owners1,886 as of Oct 2, 2024
Mar 31, 20221,685 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
Across DFX
shared identifiers only
- NB Select Opps V Mhf LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 28%reportedadviser and related persons