AUMdb

Nb Partners Fund Vii Lp

Private Equity Fund · Delaware

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$137M

Beneficial owners

70

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-7670029852
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
0%
Adviser's clients invested
0%

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.