NB Alternatives Advisers LLC
- Assets, Funds, Holdings
| NB Alternatives Advisers LLC
|
| 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 ($B)
|
|
|
| Holdings by Sector ($B) |
|
|
| 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 |
| Firm Profile (Form ADV) |
| Discretionary AUM | $4.4B |
| Clients | 15 (12 non-US) |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund, Private Equity |
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