| Fund ID | 805-2701301047 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Nb Real Estate Secondary Fund Asia LP reports $183.5 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $150 million.
Nb Real Estate Secondary Fund Asia 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.