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 ($B)
4.03.22.41.60.80.02009201420192024
CIK Period
0001469001
Sector Form 13F Holdings Value ($B)
Apple Inc 3.2
International Business Machines Corp 3.1
Occidental Petroleum Corp /DE/ 1.9
Alphabet Inc 1.9
Microsoft Corp 1.5
J P Morgan Chase & Co 1.4
Cabot Oil & Gas Corp 1.3
Travelers Companies Inc 1.2
Oracle Corp 1.2
Schlumberger Ltd /NV/ 1.1
Pfizer Inc 1.1
P10 Inc 1.1
EOG Resources Inc 1.1
American Express Co 1.0
Church & Dwight Co Inc /DE/ 1.0
Procter & Gamble Co 1.0
United Parcel Service Inc 0.9
McDonalds Corp 0.9
Danaher Corp /DE/ 0.9
Intel Corp 0.9
AptarGroup Inc 0.9
Johnson & Johnson 0.9
Enterprise Products Partners L P 0.9
Philip Morris International Inc 0.9
Abbott Laboratories 0.9
BlackRock Inc 0.9
Coca Cola Co 0.8
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
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 ($B)
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 - 2025
Joseph Amato 114
Bradley Tank 57
EDGAR Form CIK 2011 - 2025
13F-NT [0001469001]
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