NB Alternatives Advisers LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
NB Alternatives Advisers LLC
CRD #149822
SEC #801-70009
CIK #
AUM $49.2 BB (100% Disc, 56% US)
Employees156 (67% Investors, 40% Brokers)
Phone214-647-9500
Address325 North Saint Paul Street
Dallas, TX 75201
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Athyrium Opportunities Fund A LP
0.0
HF Athyrium Opportunities Fund A LP
136.1
HF Athyrium Opportunities Fund B LP
75.1
PE Athyrium Opportunities Fund B LP
0.0
PE Columbia NB Crossroads Fund II LP
1,636.5
PE Columbia NB Crossroads Fund LP
462.7
PE Crossroads MHF II
2.1
PE Crossroads MHF I LP
59.0
PE Diversified Opportunity Fund LLC
0.5
PE Dyal 892 Investors LP
18.3
View All
Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
Minnesota State Board of Investment
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
State Teachers Retirement System of Ohio
Comparable Firms State AUM ($BB)
Mercer Investments LLC
MA
94.9
Grosvenor Capital Management LP
IL
28.9
The Northern Trust Company of Connecticut
CT
12.6
DDJ Capital Management LLC
MA
8.2
MC Asset Management Holdings LLC
CT
0.2