AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Ars Vii (Sidecar Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $8.2M 2
102 Nb Credit Opps Co Investment (Vetcor Ii) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $3.9M 11
103 Nb Resof Cayman Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $3.8M 320
104 Nb Electron Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.5M 30
105 Ars Vi (Sidecar Ii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.2M 2
106 Ars Vi (Sidecar Iii), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $2.2M 2
107 Almanac Realty Securities V, Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $1.7M 28
108 Arps Special Opportunities I, L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 2
109 Ars Ix (Sc Ix), L.P. Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 2
110 Ars Viii Acre Reit Nb Alternatives Advisers Llc Private Equity Fund Maryland $0 128
111 Ars Viii Acre Reit Ii Nb Alternatives Advisers Llc Private Equity Fund Maryland $0 130
112 Nb Thomas H. Lee Equity Fund Vi Llc Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 31
113 Nb Arch Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 26
114 Nb Catastrophe Bond Master Fund Lp master Nb Alternatives Advisers Llc Hedge Fund Cayman Islands $0 0
115 Nb Convert Elevate Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 19
116 Nb Convert Harp Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 19
117 Nb Credit Opportunities Ii Offshore Co Invest (Integrity) Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 0
118 Nb Excelitas Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 21
119 Nb Hub Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 14
120 Nb Institutional Investors Llc Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 2
121 Nb Italian Pip Combined Llc Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 7
122 Nb Light Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 11
123 Nb Mavis Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 23
124 Nb Resof Ii Cayman Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $0 161
125 Nb Select Opps Vii Mhf Lp master Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 359
126 Nb Showtime Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 16
127 Nb Strategic Capital Ii Cayman Holdings Lp master Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $0 204
128 Nb Wm Co Invest Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 8
129 Ruton Atlas Nb Lp Nb Alternatives Advisers Llc Private Equity Fund Cayman Islands $0 3
130 Voyager Buyer 2 Aggregator Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 31
131 Voyager Buyer 2 Blocker Lp Nb Alternatives Advisers Llc Private Equity Fund Delaware $0 15