DFX Intelligence
Private funds
Private funds of Nb Alternatives Advisers LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
355 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Nb Private Debt Fund B LP 805-9495995954 · no longer reported | Nb Alternatives Advisers LLC other | Private Equity Fund | $0 | 0 | $500,000 | Mar 31, 2014 |
| Ars Viii Sherman Reit 805-9630509712 | Nb Alternatives Advisers LLC other | Private Equity Fund | $0 | 131 | $1,000 | Mar 31, 2021 |
| Glsf1 LP 805-9754743710 | Nb Alternatives Advisers LLC other | Private Equity Fund | $0 | 0 | $250M | Mar 31, 2023 |
| N• C•••••• H••• A••••••••• L• 805-9763332430 | N• A••••••••• A••••••• L•• other | Private Equity Fund | $0 | 19 | $459,000 | Mar 28, 2024 |
| N• H•••••••• C•••••••• L• 805-9927035873 | N• A••••••••• A••••••• L•• other | Private Equity Fund | $0 | 2 | $14.5M | Mar 31, 2015 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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