NB Alternative Fund Management LLC

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Assets, Funds, Holdings

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NB Alternative Fund Management LLC
CRD #149873
SEC #801-70026
CIK #0001469001
AUM
Employees
Phone212-526-9583
Address605 Third Avenue
New York, NY 10158
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
4.03.22.41.60.80.02007201220172023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 5.3
AAPL 2,382.8 3.6
NVDA 399.6 3.4
AMZN 1,093.0 3.1
JPM 340.2 2.0
GOOG 1,482.6 1.7
GOOGL 1,475.1 1.7
LLY 301.8 1.3
NEE 150.2 1.1
TMUS 166.8 1.0
View All
Holdings by Sector ($BB)
16012896643202013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Neuberger Berman GTAA Fund LP 2012-03-30 4.5
HF Neuberger Berman GTAA II Master Fund Ltd [2012-03-30] 25.0 133.1
HF Neuberger Berman GTAA I Ltd [2012-03-30] 34.1 55.4
HF Neuberger Berman GTAA Master Fund I Ltd [2012-03-30] 34.1 71.9
HF Neuberger Berman GTAA Pension Fund I Ltd [2012-03-30] 50.6 54.9
HF Neuberger Berman GTAA Unit Trust 2012-03-30 6.2
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 37 2.1
By Discretionary
Discretionary 37 2.1
Non-Discretionary 0 0.0
Total 37 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 37 2.1
Form D Directors # Filings # Firms 2011 - 2024
Joseph Amato 111
Bradley Tank 57
EDGAR Form CIK 2011 - 2024
13F-NT [0001469001]
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