NB Alternative Fund Management LLC

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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 ($BB)
4.03.22.41.60.80.02007201220172023
CIK Period
0001469001
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 5.3
Apple Inc 2,382.8 3.6
Nvidia Corp 399.6 3.4
Amazon Com Inc 1,093.0 3.1
J P Morgan Chase & Co 340.2 2.0
Alphabet Inc 1,482.6 1.7
Alphabet Inc 1,475.1 1.7
Lilly Eli & Co 301.8 1.3
FPL Group Inc 150.2 1.1
Metropcs Communications Inc 166.8 1.0
Facebook Inc 434.9 1.0
Procter & Gamble Co 338.1 1.0
ASML Holding NV 197.4 0.9
McGraw-hill Companies Inc 113.1 0.9
Home Depot Inc 277.6 0.9
Costco Wholesale Corp /NEW 207.6 0.9
VISA Inc 419.3 0.8
Analog Devices Inc 77.2 0.8
Exxon Mobil Corp 385.5 0.8
Johnson & Johnson 465.6 0.8
Danaher Corp /DE/ 183.1 0.8
Oracle Corp 182.8 0.7
Thermo Fisher Scientific Inc 209.7 0.7
Mastercard Inc 309.6 0.7
Progressive Corp/Oh/ 67.5 0.7
Motorola Inc 35.2 0.7
Qualcomm Inc/DE 147.4 0.7
Wal Mart Stores Inc 335.4 0.7
 
 
 
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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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