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 Distressed Debt Master Fund LP - Existing Series
Gross asset value
$19.2M
as of Dec 18, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
74%
Reported
70 filings
Mar 30, 2012 to Dec 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$19.2M as of Dec 18, 2024
Mar 30, 2012$76.1M then
Owners12 as of Dec 18, 2024
Mar 30, 20128 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-153635reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- U.S. BankCharlotte, North Carolina · LEI 6BYL5QZYBDK8S7L73M02
Across DFX
shared identifiers only
- NB Distessed Debt Master Fund 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
- 1.0%reportedadviser and related persons