AUMdb

Nb Italian Pip Combined Llc

Private Equity Fund · Delaware

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$0

Beneficial owners

7

Minimum investment

$900K

Adviser & related persons own

79%

Structure & investors

SEC fund ID
805-1729531910
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
79%
Non-US ownership
21%
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.