AUMdb

Nb Showtime Aggregator Lp

Private Equity Fund · Delaware

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$0

Beneficial owners

16

Minimum investment

$600K

Adviser & related persons own

93%

Structure & investors

SEC fund ID
805-5775611340
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
93%
Non-US ownership
33%
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.