Nb Excelitas Lp
Private Equity Fund · Delaware
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$0
Beneficial owners
21
Minimum investment
$2.0M
Adviser & related persons own
95%
Structure & investors
- SEC fund ID
- 805-2258485940
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 95%
- Non-US ownership
- 8%
- 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.