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| NB Alternatives Advisers LLC
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|---|---|
| CRD # | 149822 |
| SEC # | 801-70009 |
| CIK # | 0001469000 |
| AUM | $160.2 B (2026-03-27) |
| Employees | 417 (54% Investors, 41% Brokers) |
| Phone | 214-647-9500 |
| Address | 325 North Saint Paul Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 5.1 | ||
| Microsoft Corp | 4.2 | ||
| Apple Inc | 4.0 | ||
| Amazon Com Inc | 3.6 | ||
| Alphabet Inc | 2.7 | ||
| Alphabet Inc | 2.5 | ||
| J P Morgan Chase & Co | 2.3 | ||
| Lilly Eli & Co | 1.6 | ||
| Facebook Inc | 1.4 | ||
| Broadcom Inc | 1.3 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ARS IX SH RT | 2026-03-27 | 0.0 | |
| PE | Bloom I Co-Investment LP | 2026-03-27 | 643.5 | |
| PE | NB Blueprint 2025 Direct Investment HoldCo LP | 2026-03-27 | 1,484.7 | |
| PE | NB Brilliance Aggregator LP | 2026-03-27 | 134.4 | |
| PE | NB Secondary Opportunities Fund VI LP | 2026-03-27 | 2,333.1 | |
| PE | NB Select OPPS VIII MHF LP | 2026-03-27 | 0.0 | |
| PE | NB Strategic Capital II Co-Invest LP | 2026-03-27 | 44.6 | |
| PE | Neuberger TRIA Aggregator LP | 2026-03-27 | 28.0 | |
| PE | Almanac Realty Securities X LP | 2025-03-28 | 0.0 | |
| PE | Almanac Realty Securities X Parallel LP | 2025-03-28 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 0.5 |
| (c) Banking or thrift institutions | 28 | 11.9 |
| (d) Investment companies | 16 | 4.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 192 | 89.1 |
| (g) Pension and profit sharing plans | 48 | 22.9 |
| (h) Charitable organizations | 4 | 0.5 |
| (i) State or municipal government entities | 9 | 7.9 |
| (j) Other investment advisers | 4 | 0.5 |
| (k) Insurance companies | 61 | 20.0 |
| (l) Sovereign wealth funds and foreign official institutions | 9 | 1.4 |
| (m) Corporations or other businesses not listed above | 6 | 1.4 |
| (n) Other | 0 | 0.0 |
| Total | 379 | 160.2 |
| By Discretionary | ||
| Discretionary | 336 | 141.7 |
| Non-Discretionary | 43 | 18.6 |
| Total | 379 | 160.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 29.8 | |
| United States Persons | 130.4 | |
| Total | 379 | 160.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Justin Hakimian | 12 | 4 | ||
| NB Alternatives Advisers LLC | 53 | 3 | ||
| Matthew Kaplan | 51 | 3 | ||
| Henry Herms | 29 | 3 | ||
| Andrew Silberstein | 18 | 3 | ||
| D Aloian | 16 | 3 | ||
| Jennifer Cattier | 12 | 3 | ||
| Manuela Amado Cattaneo | 9 | 2 | ||
| David Haltiner | 9 | 2 | ||
| John McGurk | 8 | 2 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001469000] | |
| 3 | [0001469000] | |
| 4 | [0001469000] | |
| SC 13D | [0001469000] | |
| SC 13G | [0001469000] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
KKR Credit Advisors US LLC
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|
CA | 270.9 |
|
Churchill Asset Management LLC
✚
|
NY | 55.7 |
|
Leucadia Asset Management LLC
✚
|
NY | 3.1 |
|
Generative Investment Partners LP
✚
|
CT | 0.3 |
|
The Northern Trust Company of Connecticut
✚
|
CT | 0.0 |
|
Marshall Wace LLP
✚
|
0.0 | |
|
MC Asset Management Holdings LLC
✚
|
CT | 0.0 |