| Fund ID | 805-3339296336 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Nb Secondary Opportunities Fund V LP | Private Equity | $6.52B |
| Nb Private Debt Fund IV (a) LP | Private Equity | $2.39B |
| Nb Ils Master Fund LP | Hedge | $2.19B |
Almanac Realty Securities Canada I, LP reports $48.1 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $14 million.
Almanac Realty Securities Canada I, LP is managed by Nb Alternatives Advisers LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.