| Fund ID | 805-7212140545 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 26% |
| 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 Secondary Opportunities Fund IV LP | Private Equity | $2.16B |
Nb Ils Master Fund LP reports $2.2 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $10 million.
Nb Ils Master Fund 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.