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| NB Alternatives Advisers LLC
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| CRD # | 149822 |
| SEC # | 801-70009 |
| CIK # | 0001469000 |
| AUM | 160.24 B (2026-03-27) |
| Employees | 417 (54% Investors, 41% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | ARS IX SH RT | 2026-03-27 | ||
| PE | Bloom I Co-Investment LP | 2026-03-27 | 643.5 M | |
| PE | NB Blueprint 2025 Direct Investment HoldCo LP | 2026-03-27 | 1,484.7 M | |
| PE | NB Brilliance Aggregator LP | 2026-03-27 | 134.4 M | |
| PE | NB Secondary Opportunities Fund VI LP | 2026-03-27 | 2,333.1 M | |
| PE | NB Select OPPS VIII MHF LP | 2026-03-27 | ||
| PE | NB Strategic Capital II Co-Invest LP | 2026-03-27 | 44.6 M | |
| PE | Neuberger TRIA Aggregator LP | 2026-03-27 | 28.0 M | |
| PE | Almanac Realty Securities X LP | 2025-03-28 | ||
| PE | Almanac Realty Securities X Parallel LP | 2025-03-28 | ||
| PE | ARS IX CIP REIT | 2025-03-28 | ||
| PE | ARS IX ECI REIT | 2025-03-28 | ||
| PE | NB Aggregator Minerva LP | 2025-03-28 | 66.7 M | |
| PE | NB Botero Holdings LP | 2025-03-28 | 116.6 M | |
| PE | NB Capital Solutions Co-Invest Aquila LP | 2025-03-28 | 49.7 M | |
| PE | NB Capital Solutions III Holdings LP | 2025-03-28 | 2,650.0 M | |
| PE | NB FOF 25 Holdings LP | 2025-03-28 | 518.5 M | |
| PE | NB Franklin LP | 2025-03-28 | ||
| PE | NB Geyser Aggregator LP | 2025-03-28 | ||
| PE | NB Mariner Holdings LP | 2025-03-28 | ||
| PE | NBPD Eagle Fund Holdings LO-A LLC Delaware | 2025-03-28 | 850.2 M | |
| PE | NB Private Debt Fund V Lux B SCSP | 2025-03-28 | 907.0 M | |
| PE | NB Rembrandt Holdings 2024 LP | 2025-03-28 | 159.4 M | |
| PE | NB Vault Aggregator LP | 2025-03-28 | ||
| PE | NB Capital Solutions Co-Invest Wolverine LP | 2024-03-28 | 34.9 M | |
| HF | NB Catastrophe Bond Master Fund LP | 2024-03-28 | 353.5 M | |
| PE | NB Convert Elevate Aggregator LP | 2024-03-28 | ||
| PE | NB Convert Harp Aggregator LP | 2024-03-28 | ||
| PE | NB Credit OPPS Co-Investment Vetcor II LP | 2024-03-28 | 5.1 M | |
| PE | NB Direct Access Fund II Co-Invest USS LP | 2024-03-28 | 105.1 M | |
| PE | NB Electron Aggregator LP | 2024-03-28 | 3.5 M | |
| PE | NBFOF Impact - Holdings II LP | 2024-03-28 | 315.0 M | |
| PE | NB Mavis Aggregator LP | 2024-03-28 | ||
| PE | NB PECO II QDLP Co-Invest LP | 2024-03-28 | 150.7 M | |
| PE | NB PREF Harp Aggregator LP | 2024-03-28 | 19.9 M | |
| PE | NB Private Debt Fund V A LP | 2024-03-28 | 1,836.9 M | |
| PE | NB PT Holdings LP | 2024-03-28 | 206.0 M | |
| PE | NB Secondary Opportunities Fund IV-B LP | 2024-03-28 | 93.0 M | |
| PE | NB Secondary Opportunities Fund IV LP | 2024-03-28 | 1,954.5 M | |
| PE | NB Secondary Opportunities Fund V LP | 2024-03-28 | 6,952.5 M | |
| PE | NB Select OPPS VII MHF LP | 2024-03-28 | 759.8 M | |
| PE | NB Specialty Finance Fund III LP | 2024-03-28 | 2,176.6 M | |
| PE | NB Strategic Co-Investment Partners IV LP | 2024-03-28 | 2,331.3 M | |
| PE | NB Strategic Co-Investment Partners V LP | 2024-03-28 | 2,029.7 M | |
| PE | Nyc-Northbound Emerging Managers Program II LP | 2024-03-28 | 759.2 M | |
| PE | Voyager Buyer 2 Aggregator LP | 2024-03-28 | ||
| PE | Voyager Buyer 2 Blocker LP | 2024-03-28 | ||
| PE | AIMS Sidecar I LP | 2023-03-31 | ||
| PE | AIMS Sidecar VI LP | 2023-03-31 | ||
| PE | Almanac Investment Manager Solutions A LP | 2023-03-31 | 91.1 M | |
| PE | Almanac Investment Manager Solutions B LP | 2023-03-31 | 24.6 M | |
| PE | Almanac Investment Manager Solutions LP | 2023-03-31 | 250.6 M | |
| PE | ARS IX Key REIT | 2023-03-31 | ||
| PE | ARS IX SC IX LP | 2023-03-31 | ||
| PE | ARS VIII CIP REIT 2 | 2023-03-31 | ||
| PE | GLSF1 LP | 2023-03-31 | ||
| PE | NBCB Global Co-Inv Fund LP | 2023-03-31 | ||
| PE | NB Credit Opportunities II Co-Invest Fortis LP | 2023-03-31 | 37.2 M | |
| PE | NB Credit Opportunities II Offshore Co-Invest Integrity LP | 2023-03-31 | ||
| PE | NB Credit OPPS Co-Investment Vetcor LP | 2023-03-31 | 18.9 M | |
| PE | NB Direct Access Fund II LP | 2023-03-31 | 236.6 M | |
| PE | NB Odyssey LP | 2023-03-31 | ||
| PE | NB Private Debt Fund IV Lux B SCSP | 2023-03-31 | 1,207.5 M | |
| PE | NB Real Estate Secondary Fund Asia LP | 2023-03-31 | 183.5 M | |
| PE | NB Red Pine LP | 2023-03-31 | 250.0 M | |
| PE | NB Select OPPS VI MHF LP | 2023-03-31 | 1,347.6 M | |
| PE | NBSF Redwood Fund LP | 2023-03-31 | 304.2 M | |
| PE | NB SOF V Feeder 2022 LP | 2023-03-31 | 74.5 M | |
| PE | NB Strategic Capital II Cayman Holdings LP | 2023-03-31 | ||
| PE | NB Strategic Capital II Holdings LP | 2023-03-31 | 4,749.9 M | |
| PE | NB Strategic Co-Investment Partners V Holdings LP | 2023-03-31 | ||
| PE | NB Verrocchio LP | 2023-03-31 | 39.4 M | |
| HF | Almanac Realty Public Securities LP | [2022-03-31] | 103.4 M | 178.4 M |
| Filed 2022-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Almanac Realty Securities Canada I LP | 2022-03-31 | 35.1 M | |
| PE | Almanac Realty Securities VIII LP | [2022-03-31] | 1,120.4 M | 1,888.4 M |
| Filed 2018-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Almanac Realty Securities VIII Parallel LP | 2022-03-31 | 321.6 M | |
| PE | Almanac Realty Securities VII LP | [2022-03-31] | 974.8 M | 886.6 M |
| Filed 2014-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Almanac Realty Securities VI LP | [2022-03-31] | 510.0 M | 61.7 M |
| Offered $1,200,000,000 · Filed 2012-05-23 (D/A) · Exemption 506, 3(c)(1) · Remaining $690,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Almanac Realty Securities V LP | [2022-03-31] | 0.8 M | |
| PE | ARS IX SC II LP | [2022-03-31] | 143.8 M | |
| Filed 2022-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ARS IX SC I LP | 2022-03-31 | 36.2 M | |
| PE | ARS IX SC IX LP | 2022-03-31 | ||
| PE | ARS IX SC VI LP | 2022-03-31 | ||
| PE | ARS IX Storage Post REIT | 2022-03-31 | ||
| PE | ARS VIII Klein REIT | 2022-03-31 | ||
| PE | ARS VIII McNeill REIT | [2022-03-31] | 0.1 M | |
| Offered $125,000 · Filed 2018-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VIII SC II LP | [2022-03-31] | 110.0 M | 115.8 M |
| Filed 2018-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $7,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VIII SC I LP | [2022-03-31] | 150.0 M | 102.5 M |
| Offered $150,000,000 · Filed 2018-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VIII SC V LP | [2022-03-31] | 51.4 M | |
| Filed 2018-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Merritt REIT | [2022-03-31] | 0.1 M | |
| Offered $125,000 · Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VII PREP REIT | [2022-03-31] | 0.1 M | |
| Offered $125,000 · Filed 2017-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VII Sidecar III LP | [2022-03-31] | 20.0 M | 9.7 M |
| Offered $20,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar II LP | [2022-03-31] | 20.0 M | 7.9 M |
| Offered $20,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar I LP | [2022-03-31] | 100.0 M | 15.1 M |
| Offered $100,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar IV LP | [2022-03-31] | 20.0 M | 9.7 M |
| Offered $20,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar VIII LP | [2022-03-31] | 20.0 M | 28.7 M |
| Offered $20,000,000 · Filed 2018-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar VII LP | [2022-03-31] | 47.4 M | 67.9 M |
| Offered $47,389,000 · Filed 2018-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar V LP | [2022-03-31] | 10.1 M | 7.2 M |
| Offered $10,070,494 · Filed 2015-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,070,494 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Westcore REIT | [2022-03-31] | 0.1 M | |
| Offered $125,000 · Filed 2017-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VI Sidecar III LP | [2022-03-31] | 35.0 M | 3.0 M |
| Filed 2012-08-09 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ARS VI Sidecar II LP | [2022-03-31] | 15.0 M | 1.5 M |
| Filed 2012-08-09 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ARS VI Sidecar I LP | [2022-03-31] | 100.0 M | 9.3 M |
| Filed 2012-01-12 (D) · Exemption 506, 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CMTG Investor LP | [2022-03-31] | 200.0 M | 98.2 M |
| Offered $200,000,000 · Filed 2016-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | NB-Athyrium Opportunities Fund IV LP | 2022-03-31 | 87.9 M | |
| PE | NB Credit Opportunities Co-Invest Cardinal LP | 2022-03-31 | 107.3 M | |
| PE | NB Credit Opportunities Co-Invest I LP | 2022-03-31 | 248.4 M | |
| PE | NB Credit Opportunities II Co-Investment Fund Cayman LP | 2022-03-31 | 24.7 M | |
| PE | NB Credit Opportunities II Co-Investment Trinity LP | 2022-03-31 | 143.7 M | |
| PE | NB Credit Opportunities II Co-Investment Whistler LP | 2022-03-31 | ||
| PE | NBFOF 24 Holdings LP | 2022-03-31 | 1,049.5 M | |
| PE | NB Light Aggregator LP | 2022-03-31 | ||
| PE | NB Oak LP | 2022-03-31 | 198.8 M | |
| PE | NB Private Debt at LP | 2022-03-31 | 562.3 M | |
| PE | NB Rembrandt Holdings 2022 LP | 2022-03-31 | 249.7 M | |
| PE | NB Resof II Cayman Holdings LP | 2022-03-31 | ||
| PE | NB Resof II Holdings LP | 2022-03-31 | 1,268.9 M | |
| PE | NB River City Fund LP | 2022-03-31 | 395.1 M | |
| PE | NB Select Opportunities Feeder 2022 LP | 2022-03-31 | 795.1 M | |
| PE | NB Select OPPS V MHF LP | 2022-03-31 | 2,034.2 M | |
| PE | NB Strategic Partnership Fund Co-Investments LP | 2022-03-31 | 60.6 M | |
| PE | NB Stratus Holdings LP | 2022-03-31 | ||
| PE | NB TPSF EM PE Fund LP | 2022-03-31 | 306.0 M | |
| PE | Outpost Ventures LP | 2022-03-31 | 116.8 M | |
| HF | Almanac Credit & Income Fund LP | 2021-03-31 | 10.6 M | |
| PE | Almanac Realty Securities IX LP | 2021-03-31 | 1,576.3 M | |
| PE | Almanac Realty Securities VIII Parallel-A LP | 2021-03-31 | 11.6 M | |
| PE | ARS VIII Acre REIT | 2021-03-31 | ||
| PE | ARS VIII Acre REIT II | 2021-03-31 | ||
| PE | ARS VIII DL REIT | 2021-03-31 | ||
| PE | ARS VIII Sherman REIT | 2021-03-31 | ||
| PE | Dyal V Nimbus US II A LLC | 2021-03-31 | ||
| PE | NB Almanac Realty Securities IX Parallel LP | 2021-03-31 | 269.5 M | |
| PE | NB Credit Opportunities Fund II LP | 2021-03-31 | 1,315.2 M | |
| PE | NB Credit Opportunities II Cayman LP | 2021-03-31 | 2,361.9 M | |
| PE | NB Enstar PE Opportunities Fund LP | 2021-03-31 | 378.0 M | |
| PE | NB Greencastle LP | 2021-03-31 | 723.0 M | |
| PE | NB Horoscope Aggregator LP | 2021-03-31 | ||
| PE | NB K-P Loan Partners LP | 2021-03-31 | 201.2 M | |
| PE | NB PA Co-Investment Fund LP | 2021-03-31 | 234.1 M | |
| PE | NB Private Debt Fund IV A LP | 2021-03-31 | 2,379.7 M | |
| PE | NB Rembrandt Holdings 2020 LP | 2021-03-31 | 283.8 M | |
| PE | NB RR Co-Invest LP | 2021-03-31 | ||
| PE | NB Select OPPS IV MHF LP | 2021-03-31 | 1,236.2 M | |
| PE | NB Specialty Finance Fund II LP | 2021-03-31 | 1,379.3 M | |
| PE | Nyc-Northbound Emerging Managers Program LP | 2021-03-31 | 827.1 M | |
| PE | ARPS Special Opportunities I LP | 2020-03-30 | ||
| PE | ARS VIII CIP REIT | 2020-03-30 | ||
| PE | ARS VIII L3 REIT | [2020-03-30] | 0.1 M | |
| Offered $125,000 · Filed 2019-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VIII Welcome REIT | [2020-03-30] | 0.1 M | |
| Offered $125,000 · Filed 2019-04-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Remaining $9,000 · Duration One year or less · Commission $5,800 · Revenue Decline to Disclose | ||||
| PE | NBFOF 23 Holdings LP | 2020-03-30 | 1,350.1 M | |
| PE | NB SBS US 3 Fund LP | 2020-03-30 | 87.0 M | |
| PE | NB Select OPPS III MHF LP | 2020-03-30 | 689.3 M | |
| PE | NB Showtime Aggregator LP | 2020-03-30 | ||
| PE | NB SOF V Cayman Holdings LP | 2020-03-30 | ||
| PE | NB SOF V Holdings LP | 2020-03-30 | 5,617.2 M | |
| PE | NYSCRF NB Co-Investment Fund II LLC | 2020-03-30 | 1,690.2 M | |
| HF | Dyal Finance Investors US Levered LP | 2019-11-25 | ||
| PE | Almanac Realty Securities VIII LP | [2019-03-29] | 1,120.4 M | 1,722.7 M |
| Filed 2018-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Almanac Realty Securities VIII Parallel LP | [2019-03-29] | 75.0 M | 232.9 M |
| Offered $75,000,000 · Filed 2019-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $75,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VIII McNeill REIT | [2019-03-29] | 0.1 M | |
| Offered $125,000 · Filed 2018-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VIII SC II LP | [2019-03-29] | 110.0 M | 110.6 M |
| Filed 2018-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $7,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VIII SC I LP | [2019-03-29] | 150.0 M | 42.2 M |
| Offered $150,000,000 · Filed 2018-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VIII SC V LP | [2019-03-29] | 10.7 M | |
| Filed 2018-02-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Merritt REIT | [2019-03-29] | 0.1 M | |
| Offered $125,000 · Filed 2018-02-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VII Sidecar VIII LP | [2019-03-29] | 20.0 M | 19.7 M |
| Offered $20,000,000 · Filed 2018-07-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar VII LP | [2019-03-29] | 47.4 M | 47.1 M |
| Offered $47,389,000 · Filed 2018-04-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Dyal Post US LLC | 2019-03-29 | 38.4 M | |
| PE | Marquee Brands Partners II LP | 2019-03-29 | 549.9 M | |
| PE | NB Blue Ensign Fund LP | 2019-03-29 | 143.8 M | |
| PE | NB Direct Access Fund LP | 2019-03-29 | 191.9 M | |
| PE | NB Excelitas LP | 2019-03-29 | ||
| PE | NBFOF Impact - Holdings LP | 2019-03-29 | 365.4 M | |
| PE | NB Hub Aggregator LP | 2019-03-29 | ||
| HF | NB ILS Master Fund LP | 2019-03-29 | 2,699.6 M | |
| PE | NB Italian PIP Combined LLC | 2019-03-29 | ||
| PE | NB Pitman 13 Holdings LP | 2019-03-29 | ||
| PE | NB Rembrandt Holdings 2018 LP | 2019-03-29 | 376.0 M | |
| PE | NB Select Opportunities Fund II LP | 2019-03-29 | 812.2 M | |
| PE | NB Strategic Co-Investment Partners IV Holdings LP | 2019-03-29 | 2,265.4 M | |
| PE | NB WM Co-Invest LP | 2019-03-29 | ||
| PE | Neuberger Berman / New Jersey Custom Investment Fund III LP | 2019-03-29 | 614.7 M | |
| PE | Ruton Atlas NB LP | 2019-03-29 | ||
| PE | Sunberg PE Opportunities Fund LLC | 2019-03-29 | 796.8 M | |
| PE | NB AGI PE Portfolio II Fund LP | 2018-03-29 | 2,201.3 M | |
| PE | NB Arch LP | 2018-03-29 | ||
| PE | NB CIP Wind-Down LP | 2018-03-29 | 2.8 M | |
| PE | NBFOF XXII - Holdings LP | 2018-03-29 | 1,370.7 M | |
| PE | NB Pinnacol Assurance Fund LP | 2018-03-29 | 139.7 M | |
| PE | NB Private Debt Fund III LP | 2018-03-29 | 674.7 M | |
| PE | NB Resof Cayman Holdings LP | 2018-03-29 | 3.2 M | |
| PE | NB Resof Holdings LP | 2018-03-29 | 726.9 M | |
| PE | NB SBS US 2 Fund LP | 2018-03-29 | 221.0 M | |
| PE | NB Select Opportunities Fund LP | 2018-03-29 | 289.5 M | |
| PE | NB Strategic Capital LP | 2018-03-29 | 1,342.6 M | |
| PE | NB ZCF LP | 2018-03-29 | ||
| PE | Nickel NB Custom Fund LP | 2018-03-29 | 206.4 M | |
| PE | Sjfed Private Equity Strategic Partnership LP | 2018-03-29 | 459.2 M | |
| PE | SJPF Private Equity Strategic Partnership LP | 2018-03-29 | 508.5 M | |
| HF | Almanac Realty Public Securities LP | [2018-03-28] | 103.4 M | 143.8 M |
| Filed 2022-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ARS VII PREP REIT | [2018-03-28] | 0.1 M | |
| Offered $125,000 · Filed 2017-10-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | ARS VII Westcore REIT | [2018-03-28] | 0.1 M | |
| Offered $125,000 · Filed 2017-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000 · Duration One year or less · Commission $6,250 · Revenue Decline to Disclose | ||||
| PE | Dyal Capital Partners Zeus Aggregator AB-1 LP | 2017-03-31 | 169.0 M | |
| PE | Dyal Capital Partners Zeus Aggregator AB1-M LP | 2017-03-31 | 16.5 M | |
| PE | Dyal Capital Partners Zeus Aggregator AB1-S LP | 2017-03-31 | 42.7 M | |
| PE | Dyal Capital Partners Zeus Aggregator AB-2 LP | 2017-03-31 | 50.5 M | |
| PE | Dyal Capital Partners Zeus Aggregator C1-II LP | 2017-03-31 | 268.3 M | |
| PE | Dyal Capital Partners Zeus Aggregator C1-I LP | 2017-03-31 | 144.5 M | |
| PE | Dyal Capital Partners Zeus Aggregator C2-II LP | 2017-03-31 | 5.5 M | |
| PE | Dyal Capital Partners Zeus Aggregator C2-I LP | 2017-03-31 | 2.9 M | |
| HF | NB-Athyrium Opportunities Fund III LP | 2017-03-31 | 111.1 M | |
| PE | NB DP LP | 2017-03-31 | ||
| PE | NB Manning LP | 2017-03-31 | 171.8 M | |
| PE | NB Private Debt II Holdings LP | 2017-03-31 | 71.7 M | |
| PE | NB Private Equity Credit Opportunities Holdings LP | 2017-03-31 | 443.9 M | |
| PE | NB Proampac LP | 2017-03-31 | ||
| PE | NB SOF IV Cayman Holdings LP | 2017-03-31 | 11.8 M | |
| PE | NB SOF IV Holdings LP | 2017-03-31 | 3,105.5 M | |
| PE | CMTG Investor LP | [2017-03-28] | 200.0 M | 188.0 M |
| Offered $200,000,000 · Filed 2016-06-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | NB Tangible Assets Fund LP | 2016-04-15 | 62.9 M | |
| PE | Diversified Opportunity Fund LLC | 2016-03-30 | 0.5 M | |
| PE | Dyal Capital Partners Horizon Aggregator A LP | 2016-03-30 | 480.6 M | |
| PE | Dyal Capital Partners Horizon Aggregator B LP | 2016-03-30 | 450.4 M | |
| PE | Dyal Capital Partners Horizon Aggregator SP LP | 2016-03-30 | 312.8 M | |
| PE | Dyal James Co-Investment Partners A LP | 2016-03-30 | 4.2 M | |
| PE | Dyal James Co-Investment Partners B LP | 2016-03-30 | 1.3 M | |
| PE | Excelsior Partners Fund IV - Buyout Master Fund LLC | 2016-03-30 | ||
| PE | Excelsior Partners Fund IV - International Master Fund LLC | 2016-03-30 | ||
| PE | Excelsior Partners Fund IV - New Century Master Fund LLC | 2016-03-30 | ||
| PE | Excelsior Partners Fund IV - Venture Master Fund LLC | 2016-03-30 | 15.1 M | |
| PE | Excelsior Partners Fund V - Buyout Master Fund LLC | 2016-03-30 | 161.4 M | |
| PE | Excelsior Partners Fund V - International Master Fund LLC | 2016-03-30 | 31.9 M | |
| PE | Excelsior Partners Fund VI - PE Blend Cayman LP | 2016-03-30 | 5.9 M | |
| PE | Excelsior Partners Fund V - Opportunistic Real Estate LP | 2016-03-30 | 17.0 M | |
| PE | Excelsior Partners Fund V - Venture Master Fund LLC | 2016-03-30 | 56.5 M | |
| PE | Global RE Opportunity Fund LLC | 2016-03-30 | 0.9 M | |
| PE | NB Granite Private Debt LP | 2016-03-30 | 131.1 M | |
| PE | NB Institutional Investors LLC | 2016-03-30 | ||
| PE | NB Investment Holdings LP | 2016-03-30 | 0.8 M | |
| PE | NB - Iowa's Public Universities LP | 2016-03-30 | 517.2 M | |
| PE | NB Partners Fund VII LP | 2016-03-30 | ||
| PE | NB Partners Fund VI - PE Blend LP | 2016-03-30 | 45.8 M | |
| PE | NB Private Debt Fund II LP | 2016-03-30 | 182.9 M | |
| PE | Northbound NCRS Fund LP | 2016-03-30 | 290.2 M | |
| PE | NYSCRF NB Co-Investment Fund LLC | 2016-03-30 | 833.9 M | |
| PE | PCG Clean Energy & Technology Fund East LLC | 2016-03-30 | ||
| PE | PEF II LLC | 2016-03-30 | 1.7 M | |
| PE | Private Equity Focus Fund LLC | 2016-03-30 | 8.5 M | |
| PE | Private Equity Focus Fund Offshore LP | 2016-03-30 | 3.5 M | |
| PE | Private Equity Fund III LLC | 2016-03-30 | 5.3 M | |
| PE | Private Equity Offshore Fund III LP | 2016-03-30 | 1.3 M | |
| PE | Private Equity Offshore Fund II LP | 2016-03-30 | 0.5 M | |
| PE | Private Equity Portfolio Fund III LLC | 2016-03-30 | ||
| PE | Private Equity Portfolio Fund III Offshore LP | 2016-03-30 | 2.3 M | |
| PE | Private Equity Portfolio Technology Fund LLC | 2016-03-30 | ||
| PE | ARS VII Sidecar V LP | [2016-03-23] | 10.1 M | 18.0 M |
| Offered $10,070,494 · Filed 2015-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,070,494 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Marquee Brands Partners LP | 2015-03-31 | 524.3 M | |
| PE | NB ASGA Fund Holdings LP | 2015-03-31 | 403.2 M | |
| HF | NB-Athyrium Opportunities Fund II-J LP | 2015-03-31 | 17.3 M | |
| PE | NBFOF XXI - Holdings LP | 2015-03-31 | 741.2 M | |
| PE | NB Homestake Co-Invest LP | 2015-03-31 | ||
| PE | NB NYC Growth Fund LLC | 2015-03-31 | ||
| PE | NB Real Assets Holdings LP | 2015-03-31 | ||
| PE | NB Renaissance Partners MHF SARL | 2015-03-31 | 827.4 M | |
| PE | NB RP Co-Investment & Secondary Fund LLC | 2015-03-31 | 342.5 M | |
| PE | NB RPPE Partners LP | 2015-03-31 | 1,599.5 M | |
| PE | NB Secondary Fund of Funds LP | 2015-03-31 | ||
| PE | NB Sofaz LP | 2015-03-31 | ||
| PE | NB Sonoran Fund Limited Partnership | 2015-03-31 | 981.1 M | |
| PE | NB Strategic Co-Investment Partners III Holdings LP | 2015-03-31 | 1,733.2 M | |
| PE | Almanac Realty Securities Canada I LP | 2015-03-25 | 63.5 M | |
| PE | Almanac Realty Securities VII LP | [2015-03-25] | 974.8 M | 866.2 M |
| Filed 2014-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar III LP | [2015-03-25] | 20.0 M | 11.7 M |
| Offered $20,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar II LP | [2015-03-25] | 20.0 M | 7.8 M |
| Offered $20,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar I LP | [2015-03-25] | 100.0 M | 33.2 M |
| Offered $100,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS VII Sidecar IV LP | [2015-03-25] | 20.0 M | 11.7 M |
| Offered $20,000,000 · Filed 2014-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ARS V Westcore REIT | [2015-03-25] | 0.1 M | |
| Offered $125,000 · Filed 2012-01-25 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue No Revenues | ||||
| PE | Columbia NB Crossroads Fund II LP | 2014-03-31 | 3,584.0 M | |
| PE | NB Canafund Private Debt LP | 2014-03-31 | 32.3 M | |
| PE | NB Flamingo Private Debt LP | 2014-03-31 | 23.0 M | |
| PE | NB LAOF - Holdings LP | 2014-03-31 | 128.8 M | |
| PE | NB Pacific Private Equity LLC | 2014-03-31 | ||
| PE | NB Pine Private Debt LP | 2014-03-31 | 119.5 M | |
| PE | NB Private Debt Fund B LP | 2014-03-31 | ||
| PE | NB Private Debt Fund LP | 2014-03-31 | ||
| PE | NB Sauger Fund Limited Partnership | 2014-03-31 | 234.0 M | |
| PE | NB SBS US 1 Fund LP | 2014-03-31 | 297.4 M | |
| PE | NB Secondary Opportunities Holdings LP | 2014-03-31 | 60.9 M | |
| PE | NB SOF III Holdings LP | 2014-03-31 | 883.2 M | |
| PE | NB Strategic Co-Investment Partners II Holdings LP | 2014-03-31 | 230.1 M | |
| PE | Northbound Emerging Manager Fund II - A LP | 2014-03-31 | 18.2 M | |
| PE | Texas Permanent School Fund NB PE Program LP | 2014-03-31 | 1,343.6 M | |
| PE | NB Secondary Opportunities Partners 2010 LP | 2013-04-25 | 8.1 M | |
| PE | Dyal NJ Investors LP | 2013-03-28 | ||
| PE | Dyal Offshore Investors II LP | 2013-03-28 | 8.4 M | |
| PE | FRR Amerique Du Nord Diversifie PE 2007 LP | 2013-03-28 | 368.5 M | |
| PE | NBFOF XX - Holdings LP | 2013-03-28 | 721.8 M | |
| PE | NB Fund of Funds XVIII - Large-Cap Buyout LP | 2013-03-28 | ||
| PE | NB Fund of Funds XVIII - Mid-Cap Buyout LP | 2013-03-28 | ||
| PE | NB Fund of Funds XVIII - Special Situations LP | 2013-03-28 | ||
| PE | NB Fund of Funds XVIII - Venture Capital LP | 2013-03-28 | ||
| PE | NB Secondary Opportunities Fund-B LP | 2013-03-28 | 72.4 M | |
| PE | NB Secondary Opportunities Fund III - B LP | 2013-03-28 | ||
| PE | NB Secondary Opportunities Fund III LP | 2013-03-28 | 10.0 M | |
| PE | NB Secondary Opportunities Fund LP | 2013-03-28 | 265.9 M | |
| PE | NB Secondary Opportunities Offshore Fund LP | 2013-03-28 | 29.0 M | |
| PE | NB Wildcats Fund LP | 2013-03-28 | 528.8 M | |
| PE | ARS VI Sidecar III LP | [2013-03-21] | 35.0 M | 4.6 M |
| Filed 2012-08-09 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ARS VI Sidecar II LP | [2013-03-21] | 15.0 M | 2.3 M |
| Filed 2012-08-09 (D) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Athyrium Opportunities Fund A LP | 2013-01-25 | 30.1 M | |
| HF | Athyrium Opportunities Fund B LP | 2013-01-25 | 16.5 M | |
| PE | Athyrium Opportunities Fund A LP | 2012-03-30 | ||
| PE | Athyrium Opportunities Fund B LP | 2012-03-30 | ||
| PE | Columbia NB Crossroads Fund LP | 2012-03-30 | 216.8 M | |
| PE | Crossroads MHF II | 2012-03-30 | 2.1 M | |
| PE | Crossroads MHF I LP | 2012-03-30 | 59.0 M | |
| PE | Dyal 892 Investors LP | 2012-03-30 | 18.3 M | |
| PE | Dyal Offshore Investors LP | 2012-03-30 | 52.6 M | |
| PE | Dyal US Investors LP | 2012-03-30 | 12.9 M | |
| PE | NB Amerique Du Nord Diversifie PE 2007 GP LLC | 2012-03-30 | 217.9 M | |
| PE | NB Co-Investment Group LP | 2012-03-30 | 6.4 M | |
| PE | NB Co-Investment Partners LP | 2012-03-30 | 198.5 M | |
| PE | NB Crossroads Fund XVIII - A Asset Allocation LP | 2012-03-30 | 59.4 M | |
| PE | NB Crossroads Fund XVIII - Asset Allocation LP | 2012-03-30 | 152.9 M | |
| PE | NB Crossroads Fund XVIII - B Asset Allocation LP | 2012-03-30 | 16.1 M | |
| PE | NB Crossroads Fund XVIII - C Asset Allocation LP | 2012-03-30 | 123.5 M | |
| PE | NB Crossroads Fund XVIII - D Asset Allocation LP | 2012-03-30 | 19.7 M | |
| PE | NB Crossroads Fund XVIII - E Asset Allocation LP | 2012-03-30 | 29.0 M | |
| PE | NB Crossroads Fund XVIII Group LP | 2012-03-30 | 25.5 M | |
| PE | NB Crossroads Fund XVIII - Institutional Asset Allocation LP | 2012-03-30 | 336.9 M | |
| PE | NB Crossroads Fund XVIII - Large-Cap Buyout LP | 2012-03-30 | 25.8 M | |
| PE | NB Crossroads Fund XVIII - Mid-Cap Buyout LP | 2012-03-30 | 45.4 M | |
| PE | NB Crossroads Fund XVIII - Plan Asset Allocation LP | 2012-03-30 | 64.9 M | |
| PE | NB Crossroads Fund XVIII - Special Situations LP | 2012-03-30 | 175.9 M | |
| PE | NB Crossroads Fund XVIII - Venture Capital LP | 2012-03-30 | 139.6 M | |
| PE | Nbdof Offshore Holding LP | 2012-03-30 | 29.3 M | |
| PE | NBFOF 2010 - AA MHF LP | 2012-03-30 | 279.9 M | |
| PE | NB Indiana PERF Directed Venture Capital Fund LP | 2012-03-30 | 70.4 M | |
| PE | NB/NJ Custom Investment Fund LP | 2012-03-30 | 18.8 M | |
| PE | NB Secondary Opportunities Fund II-B LP | 2012-03-30 | ||
| PE | NB Secondary Opportunities Fund II LP | 2012-03-30 | ||
| PE | NB Secondary Opportunities Holdings LP | 2012-03-30 | 1,603.5 M | |
| PE | NB SOF III Holdings LP | 2012-03-30 | ||
| PE | NB Strategic Co-Investment Cayman Partners II-B LP | 2012-03-30 | ||
| PE | NB Strategic Co-Investment Cayman Partners II LP | 2012-03-30 | 4.0 M | |
| PE | NB Strategic Co-Investment Partners II-B LP | 2012-03-30 | ||
| PE | NB Strategic Co-Investment Partners II LP | 2012-03-30 | 2.8 M | |
| PE | NB Tangible Assets Fund LP | 2012-03-30 | 79.7 M | |
| PE | NB - Thomas H Lee Equity Fund VI LLC | 2012-03-30 | ||
| PE | Neuberger Berman / New Jersey Custom Investment Fund II LP | 2012-03-30 | 82.5 M | |
| PE | Northbound Emerging Manager Custom Fund LP | 2012-03-30 | ||
| PE | Northbound Emerging Manager Holdings LP | 2012-03-30 | 32.5 M | |
| PE | Stephens NB Crossroads Fund XVIII LP | 2012-03-30 | 0.0 M | |
| PE | Almanac Realty Securities VI LP | [2012-02-14] | 510.0 M | 99.3 M |
| Offered $1,200,000,000 · Filed 2012-05-23 (D/A) · Exemption 506, 3(c)(1) · Remaining $690,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Almanac Realty Securities V LP | [2012-02-14] | 2.7 M | |
| PE | ARS VI Sidecar I LP | [2012-02-14] | 100.0 M | 13.9 M |
| Filed 2012-01-12 (D) · Exemption 506, 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 12 | 4 | |
| NB Alternatives Advisers LLC | Executive Officer | 53 | 3 | |
| Matthew Kaplan | Executive Officer | 51 | 3 | |
| Henry Herms | Executive Officer | 29 | 3 | |
| Andrew Silberstein | Executive Officer | 18 | 3 | |
| D Aloian | Executive Officer | 16 | 3 | |
| Jennifer Cattier | Executive Officer | 12 | 3 | |
| David Haltiner | Executive Officer | 9 | 2 | |
| Manuela Amado Cattaneo | Executive Officer | 9 | 2 | |
| John McGurk | Executive Officer | 8 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001469000] | |
| 3 | [0001469000] | |
| 4 | [0001469000] | |
| SC 13D | [0001469000] | |
| SC 13G | [0001469000] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.4B |
| Clients | 15 (12 non-US) |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund, Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Solo Brands Inc DTC
Class A Common Stock
|
2023-05-16 | Sell | 4,181,906 | $5.00 | 20,909,530 |
|
Solo Brands Inc DTC
Class A Common Stock
|
2023-05-16 | Sell | 2,073,689 | $5.00 | 10,368,445 |
|
Biora Therapeutics Inc PROG
Warrant · derivative
|
2021-06-14 | Buy | 8,097,166 | $2.47 | 20,000,000 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2021-06-14 | Buy | 8,097,166 | $2.47 | 20,000,000 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2021-06-01 | Buy | 961,807 | $2.86 | 2,750,768 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2021-06-01 | Buy | 306,308 | $2.86 | 876,041 |
|
SolarWinds Corp SWI
Common Stock
|
2020-12-10 | Sell | 289,066 | $21.97 | 6,350,780 |
|
Biora Therapeutics Inc PROG
7.25% Convertible Senior Notes due 2025 · derivative
|
2020-12-07 | Buy | 78,500,000 | $78,500,000.00 | 6,162,250,000,000,000 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-12-07 | Buy | 4,128,440 | $3.27 | 13,499,999 |
|
Biora Therapeutics Inc PROG
7.25% Convertible Senior Notes due 2025 · derivative
|
2020-12-07 | Buy | 25,000,000 | $25,000,000.00 | 625,000,000,000,000 |
|
Biora Therapeutics Inc PROG
Unsecured Convertible Promissory Note · derivative
|
2020-06-23 | Conversion | 101,736,263 | ||
|
Biora Therapeutics Inc PROG
Series B Preferred Stock · derivative
|
2020-06-23 | Conversion | |||
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-06-23 | Conversion | 18,319,853 | ||
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-06-23 | Buy | 3,333,333 | $15.00 | 49,999,995 |
|
Biora Therapeutics Inc PROG
Common Stock
|
2020-06-23 | Conversion | 1,250,000 | ||
|
SolarWinds Corp SWI
Common Stock
|
2019-05-28 | Sell | 302,419 | $17.42 | 5,268,139 |
|
SolarWinds Corp SWI
Common Stock
|
2018-10-23 | Conversion | 3,561,571 | ||
|
SolarWinds Corp SWI
Class A Common Stock · derivative
|
2018-10-23 | Conversion | 53,292 |
| Comparable Firms | State | AUM |
|---|---|---|
|
KKR Credit Advisors US LLC
✚
|
CA | 270.85 B |
|
Churchill Asset Management LLC
✚
|
NY | 55.66 B |
|
Leucadia Asset Management LLC
✚
|
NY | 3,056.3 M |
|
Generative Investment Partners LP
✚
|
CT | 293.9 M |
|
Marshall Wace LLP
✚
|
||
|
The Northern Trust Company of Connecticut
✚
|
CT | |
|
MC Asset Management Holdings LLC
✚
|
CT |