AUMdb

Nb Almanac Realty Securities Ix (Parallel), L.P.

Private Equity Fund · Cayman Islands

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$258M

Beneficial owners

21

Minimum investment

$250K

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-1806605205
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
90%
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.