| Fund ID | 805-3419975630 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 32% |
| Fund | Type | Gross assets |
|---|---|---|
| Nb Secondary Opportunities Fund V LP | Private Equity | $6.52B |
| Nb Ils Master Fund LP | Hedge | $2.19B |
| Nb Secondary Opportunities Fund IV LP | Private Equity | $2.16B |
Nb Private Debt Fund IV (a) LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $250,000.
Nb Private Debt Fund IV (a) 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.