AUMdb

Nb Select Opportunities Fund Lp

Private Equity Fund · Delaware · master fund

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$374M

Beneficial owners

250

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9970875556
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
32%
Non-US ownership
56%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.