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

Nbfof Xxi - Holdings LP

Private Equity Fundadvised byNb Alternatives Advisers LLCother805-6219120273IAPD
Gross asset value
$981M
as of Oct 2, 2024; not a fund size
Peak GAV
$1.3B
highest filing
Owners
71
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
37%
Reported
30 filings
Mar 31, 2015 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$981M as of Oct 2, 2024
Mar 31, 2015$182M then
Owners71 as of Oct 2, 2024
Mar 31, 20150 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 America
    New York, New York
  • Merryll Lynch
    San Francisco, California
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons