AUMdb

Almanac Realty Securities V, Lp

Private Equity Fund · Delaware

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$1.7M

Beneficial owners

28

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4820468738
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
5%
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.