AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Nb Rembrandt Holdings 2020 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $228M 6
52 Nb Horoscope Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $208M 17
53 Nb Rembrandt Holdings 2022 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $205M 8
54 Nb Pt Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $202M 3
55 Nbfof Impact Holdings Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $195M 2
56 Nb Athyrium Opportunities Fund Iii Lp Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $169M 38
57 Nb Real Estate Secondary Fund Asia Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $152M 0
58 Nb Select Opportunities Feeder 2022 Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $138M 26
59 Nb Partners Fund Vii Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $137M 70
60 Ars Ix (Sc Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $135M 2
61 Nb Credit Opportunities Ii Co Investment Fund (Cayman) Lp Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $131M 2
62 Nb Peco Ii Qdlp Co Invest Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $122M 2
63 Nb Credit Opportunities Ii Co Investment (Trinity) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $117M 4
64 Ars Viii (Sc Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $114M 6
65 Nb Secondary Opportunities Fund Iv B Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $111M 135
66 Nb Strategic Co Investment Partners V Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $109M 173
67 Cmtg Investor, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $108M 2
68 Nb Rr Co Invest Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $104M 9
69 Almanac Investment Manager Solutions, Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $99.3M 2
70 Nb Athyrium Opportunities Fund Iv Lp Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $92.2M 14
71 Nb Stratus Holdings Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $91.9M 7
72 Ars Viii (Sc I), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $90.6M 2
73 Almanac Realty Securities Vi, Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $89.9M 26
74 Nb Direct Access Fund Ii Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $88.5M 24
75 Nbsf Redwood Fund Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $84.8M 2
76 Almanac Realty Securities Canada I, Lp Nb Alternatives Advisers Llc Private Equity Fund Canada $82.6M 3
77 Outpost Ventures Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $81.1M 27
78 Nb Verrocchio Lp Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $76.7M 16
79 Nb Sbs Us 3 Fund Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $73.6M 2
80 Nb Credit Opportunities Ii Co Investment (Whistler) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $64.9M 5
81 Ars Vii (Sidecar Vii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $59.5M 9
82 Nb Direct Access Fund Ii Co Invest (Uss) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $54.0M 3
83 Ars Viii (Sc V), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $52.0M 2
84 Almanac Investment Manager Solutions (A), Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $51.2M 6
85 Nb Partners Fund Vi Pe Blend Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $45.8M 102
86 Nb Athyrium Opportunities Fund Ii J Lp Nb Alternatives Advisers Llc Hedge Fund Delaware $36.1M 12
87 Nb Capital Solutions Co Invest (Wolverine) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $35.0M 9
88 Nb Credit Opportunities Ii Co Invest (Fortis) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $30.3M 3
89 Ars Vii (Sidecar I), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $25.8M 2
90 Nb Private Debt Fund Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $25.8M 61
91 Ars Vii (Sidecar Viii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $25.1M 2
92 Nb Credit Opps Co Investment (Vetcor) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $14.6M 16
93 Nb Pref Harp Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $14.6M 25
94 Ars Vii (Sidecar V), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $14.6M 2
95 Ars Vi (Sidecar I), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $13.6M 2
96 Almanac Investment Manager Solutions (B), Lp Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $12.6M 8
97 Ars Vii (Sidecar Iii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $11.5M 2
98 Ars Vii (Sidecar Iv), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $11.5M 2
99 Almanac Realty Securities Viii (Parallel A), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $11.1M 3
100 Nb Private Debt Fund V (A) Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $9.7M 159