| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Nb Secondary Opportunities Fund V LP | Private Equity | $6.52B | $100K |
| Nb Private Debt Fund IV (a) LP | Private Equity | $2.39B | $250K |
| Nb Ils Master Fund LP | Hedge | $2.19B | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Anthony David Tutrone Control | Chief Executive Officer | Under 5% | 2009 |
| Brien Patrick Smith Control | President | Under 5% | 2017 |
| Joseph John Bertini | Chief Compliance Officer | Under 5% | 2022 |
Nb Alternatives Advisers LLC reports $13.5 million in regulatory assets under management on its Form ADV.
Nb Alternatives Advisers LLC manages 157 private funds with combined gross assets of $65.6 billion.
Nb Alternatives Advisers LLC reports 368 employees.
Nb Alternatives Advisers LLC is based in Dallas, TX and has been SEC-registered since 2009.
Nb Alternatives Advisers LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 325 North Saint Paul Street, Suite 4900, Dallas, TX 75201 |
| Phone | 214-647-9500 |
| Fax | 214-853-9369 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $11.8M |
| Non-discretionary | $16.9B |
| Total (RAUM) | $13.5M |