AUMdb

Marquee Brands Partners Lp

Private Equity Fund · Delaware · master fund

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$484M

Beneficial owners

86

Minimum investment

$250K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3385681534
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
2%
Non-US ownership
63%
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.