AUMdb

Private funds

131 vehicles reported in Form ADV Section 7.B.(1) by Nb Alternatives Advisers Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Nb Secondary Opportunities Fund V Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $5.2B 969
2 Nb Ils Master Fund Lp master Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $2.4B 148
3 Nb Private Debt Fund Iv (A) Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.4B 142
4 Nb Secondary Opportunities Fund Iv Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.3B 221
5 Nb Strategic Co Investment Partners Iii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.0B 543
6 Nb Credit Opportunities Ii Cayman Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $2.0B 70
7 Almanac Realty Securities Viii, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.8B 63
8 Nb Strategic Co Investment Partners Iv Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.8B 445
9 Nb Agi Pe Portfolio Ii Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.7B 3
10 Nb Select Opps Iv Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.6B 738
11 Nbfof Xxii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.6B 87
12 Nb Strategic Capital Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.6B 177
13 Nb Select Opps V Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.5B 1,886
14 Nb Specialty Finance Fund Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.5B 126
15 Almanac Realty Securities Ix, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.5B 80
16 Nb Private Debt Fund Iv Lux (B) Scsp master Nb Alternatives Advisers Llc Private Equity Fund Luxembourg $1.3B 25
17 Nbfof 23 Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.2B 40
18 Nb Sof Iii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.2B 311
19 Nb Credit Opportunities Fund Ii Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.1B 258
20 Nb Select Opps Vi Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.1B 1,210
21 Nbfof Xx Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.0B 125
22 Almanac Realty Securities Vii, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $990M 47
23 Nbfof Xxi Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $981M 71
24 Nb Private Equity Credit Opportunities Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $950M 181
25 Nb Specialty Finance Fund Iii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $936M 34
26 Nb Private Debt Fund Iii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $896M 101
27 Nb Resof Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $878M 320
28 Nb Strategic Capital Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $876M 204
29 Nbfof 24 Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $829M 67
30 Nb Select Opportunities Fund Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $761M 415
31 Nyc Northbound Emerging Managers Program Ii Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $758M 6
32 Nyc Northbound Emerging Managers Program Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $710M 6
33 Nb Select Opps Iii Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $677M 420
34 Marquee Brands Partners Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $563M 174
35 Marquee Brands Partners Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $484M 86
36 Nb Private Debt Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $439M 41
37 Nb Resof Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $405M 161
38 Nb Private Debt At Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $405M 9
39 Nb Enstar Pe Opportunities Fund, Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $378M 2
40 Nb Select Opportunities Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $374M 250
41 Nb Iowa's Public Universities Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $364M 3
42 Nbfof Impact Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $348M 30
43 Nbfof 2010 Aa Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $336M 314
44 Almanac Realty Securities Viii (Parallel), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $333M 3
45 Nb Rembrandt Holdings 2018 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $330M 8
46 Nb Strategic Co Investment Partners Ii Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $301M 400
47 Nb Sof V Feeder 2022 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $297M 17
48 Nb Direct Access Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $259M 63
49 Nb Almanac Realty Securities Ix (Parallel), L.P. Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $258M 21
50 Nb Laof Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $251M 11