NB Alternatives Advisers LLC

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NB Alternatives Advisers LLC
✚
CRD #149822
SEC #801-70009
CIK #0001469000
AUM $135.0 B (2025-03-28)
Employees 368 (54% Investors, 38% Brokers)
Phone214-647-9500
Address325 North Saint Paul Street
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
14011284562802007201320192026
Sector Form 13F Holdings Value ($B)
Microsoft Corp 5.8
Nvidia Corp 4.2
Amazon Com Inc 3.8
Apple Inc 3.4
J P Morgan Chase & Co 2.6
Facebook Inc 1.9
Alphabet Inc 1.6
Alphabet Inc 1.6
Home Depot Inc 1.5
Lilly Eli & Co 1.2
View All
Holdings by Sector ($B)
16012896643202012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Almanac Realty Securities X LP 2025-03-28 0.0
PE Almanac Realty Securities X Parallel LP 2025-03-28 0.0
PE ARS IX CIP REIT 2025-03-28 0.0
PE ARS IX ECI REIT 2025-03-28 0.0
PE NB Aggregator Minerva LP 2025-03-28 61.5
PE NB Botero Holdings LP 2025-03-28 115.5
PE NB Capital Solutions Co-Invest Aquila LP 2025-03-28 34.9
PE NB Capital Solutions III Holdings LP 2025-03-28 1,176.2
PE NB FOF 25 Holdings LP 2025-03-28 296.1
PE NB Franklin LP 2025-03-28 0.0
PE NB Geyser Aggregator LP 2025-03-28 0.0
PE NB Mariner Holdings LP 2025-03-28 0.0
PE NBPD Eagle Fund Holdings LO-A LLC Delaware 2025-03-28 200.0
PE NB Private Debt Fund V Lux B SCSP 2025-03-28 469.9
PE NB Rembrandt Holdings 2024 LP 2025-03-28 76.6
PE NB Vault Aggregator LP 2025-03-28 0.0
PE NB Capital Solutions Co-Invest Wolverine LP 2024-03-28 30.0
HF NB Catastrophe Bond Master Fund LP 2024-03-28 0.0
PE NB Convert Elevate Aggregator LP 2024-03-28 0.0
PE NB Convert HARP Aggregator LP 2024-03-28 0.0
PE NB Credit OPPS Co-Investment Vetcor II LP 2024-03-28 4.4
PE NB Direct Access Fund II Co-Invest USS LP 2024-03-28 54.4
PE NB Electron Aggregator LP 2024-03-28 3.0
PE NBFOF Impact - Holdings II LP 2024-03-28 225.2
PE NB Mavis Aggregator LP 2024-03-28 0.0
PE NB PECO II QDLP Co-Invest LP 2024-03-28 134.0
PE NB PREF HARP Aggregator LP 2024-03-28 17.0
PE NB Private Debt Fund V A LP 2024-03-28 715.3
PE NB PT Holdings LP 2024-03-28 204.4
PE NB Secondary Opportunities Fund IV-B LP 2024-03-28 103.6
PE NB Secondary Opportunities Fund IV LP 2024-03-28 2,161.6
PE NB Secondary Opportunities Fund V LP 2024-03-28 6,522.5
PE NB Select OPPS VII MHF LP 2024-03-28 751.0
PE NB Specialty Finance Fund III LP 2024-03-28 1,320.0
PE NB Strategic Co-Investment Partners IV LP 2024-03-28 2,120.2
PE NB Strategic Co-Investment Partners V LP 2024-03-28 1,374.8
PE Nyc-Northbound Emerging Managers Program II LP 2024-03-28 757.5
PE Voyager Buyer 2 Aggregator LP 2024-03-28 229.0
PE Voyager Buyer 2 Blocker LP 2024-03-28 41.5
PE AIMS Sidecar I LP 2023-03-31 0.0
PE AIMS Sidecar VI LP 2023-03-31 0.0
PE Almanac Investment Manager Solutions A LP 2023-03-31 89.7
PE Almanac Investment Manager Solutions B LP 2023-03-31 15.4
PE Almanac Investment Manager Solutions LP 2023-03-31 100.7
PE ARS IX Key REIT 2023-03-31 0.0
PE ARS IX SC IX LP 2023-03-31 0.0
PE ARS VIII CIP REIT 2 2023-03-31 0.0
PE Glsf1 LP 2023-03-31 0.0
PE NBCB Global Co-Inv Fund LP 2023-03-31 0.0
PE NB Credit Opportunities II Co-Invest Fortis LP 2023-03-31 33.4
PE NB Credit Opportunities II Offshore Co-Invest Integrity LP 2023-03-31 0.0
PE NB Credit OPPS Co-Investment Vetcor LP 2023-03-31 16.6
PE NB Direct Access Fund II LP 2023-03-31 148.0
PE NB Odyssey LP 2023-03-31 0.0
PE NB Private Debt Fund IV Lux B SCSP 2023-03-31 1,213.9
PE NB Real Estate Secondary Fund Asia LP 2023-03-31 183.5
PE NB Red Pine LP 2023-03-31 250.0
PE NB Select OPPS VI MHF LP 2023-03-31 1,057.8
PE NBSF Redwood Fund LP 2023-03-31 93.5
PE NB SOF V Feeder 2022 LP 2023-03-31 72.9
PE NB Strategic Capital II Cayman Holdings LP 2023-03-31 0.0
PE NB Strategic Capital II Holdings LP 2023-03-31 1,974.3
PE NB Strategic Co-Investment Partners V Holdings LP 2023-03-31 0.0
PE NB Verrocchio LP 2023-03-31 29.9
HF Almanac Realty Public Securities LP [2022-03-31] 103.4 178.4
PE Almanac Realty Securities Canada I LP 2022-03-31 48.1
PE Almanac Realty Securities VIII LP [2022-03-31] 1,120.4 1,910.1
PE Almanac Realty Securities VIII Parallel LP 2022-03-31 340.3
PE Almanac Realty Securities VII LP [2022-03-31] 974.8 944.7
PE Almanac Realty Securities VI LP [2022-03-31] 510.0 77.0
PE Almanac Realty Securities V LP [2022-03-31] 1.2
PE ARS IX SC II LP [2022-03-31] 0.0 20.7
PE ARS IX SC I LP 2022-03-31 36.2
PE ARS IX SC IX LP 2022-03-31 0.0
PE ARS IX SC VI LP 2022-03-31 0.0
PE ARS IX Storage Post REIT 2022-03-31 0.0
PE ARS VIII Klein REIT 2022-03-31 0.0
PE ARS VIII McNeill REIT [2022-03-31] 0.1 0.0
PE ARS VIII SC II LP [2022-03-31] 110.0 117.5
PE ARS VIII SC I LP [2022-03-31] 150.0 105.6
PE ARS VIII SC V LP [2022-03-31] 0.0 52.0
PE ARS VII Merritt REIT [2022-03-31] 0.1 0.0
PE ARS VII PREP REIT [2022-03-31] 0.1 0.0
PE ARS VII Sidecar III LP [2022-03-31] 20.0 10.3
PE ARS VII Sidecar II LP [2022-03-31] 20.0 8.5
PE ARS VII Sidecar I LP [2022-03-31] 100.0 19.2
PE ARS VII Sidecar IV LP [2022-03-31] 20.0 10.3
PE ARS VII Sidecar VIII LP [2022-03-31] 20.0 28.5
PE ARS VII Sidecar VII LP [2022-03-31] 47.4 67.5
PE ARS VII Sidecar V LP [2022-03-31] 10.1 9.3
PE ARS VII Westcore REIT [2022-03-31] 0.1 0.0
PE ARS VI Sidecar III LP [2022-03-31] 35.0 3.8
PE ARS VI Sidecar II LP [2022-03-31] 15.0 1.9
PE ARS VI Sidecar I LP [2022-03-31] 100.0 11.7
PE CMTG Investor LP [2022-03-31] 200.0 98.5
HF Nb-Athyrium Opportunities Fund IV LP 2022-03-31 94.3
PE NB Credit Opportunities Co-Invest Cardinal LP 2022-03-31 107.3
PE NB Credit Opportunities Co-Invest I LP 2022-03-31 248.4
PE NB Credit Opportunities II Co-Investment Fund Cayman LP 2022-03-31 116.7
PE NB Credit Opportunities II Co-Investment Trinity LP 2022-03-31 130.9
PE NB Credit Opportunities II Co-Investment Whistler LP 2022-03-31 0.0
PE NBFOF 24 Holdings LP 2022-03-31 944.0
PE NB Light Aggregator LP 2022-03-31 0.0
PE NB Oak LP 2022-03-31 198.8
PE NB Private Debt at LP 2022-03-31 472.4
PE NB Rembrandt Holdings 2022 LP 2022-03-31 233.0
PE NB Resof II Cayman Holdings LP 2022-03-31 0.0
PE NB Resof II Holdings LP 2022-03-31 674.5
PE NB River City Fund LP 2022-03-31 395.1
PE NB Select Opportunities Feeder 2022 LP 2022-03-31 714.7
PE NB Select OPPS V MHF LP 2022-03-31 1,853.7
PE NB Strategic Partnership Fund Co-Investments LP 2022-03-31 60.6
PE NB Stratus Holdings LP 2022-03-31 0.0
PE NB TPSF EM PE Fund LP 2022-03-31 306.0
PE Outpost Ventures LP 2022-03-31 74.9
HF Almanac Credit & Income Fund LP 2021-03-31 10.6
PE Almanac Realty Securities IX LP 2021-03-31 1,505.3
PE Almanac Realty Securities VIII Parallel-A LP 2021-03-31 11.6
PE ARS VIII ACRE REIT 2021-03-31 0.0
PE ARS VIII ACRE REIT II 2021-03-31 0.0
PE ARS VIII DL REIT 2021-03-31 0.0
PE ARS VIII Sherman REIT 2021-03-31 0.0
PE Dyal V Nimbus US II A LLC 2021-03-31 0.0
PE NB Almanac Realty Securities IX Parallel LP 2021-03-31 261.3
PE NB Credit Opportunities Fund II LP 2021-03-31 1,149.1
PE NB Credit Opportunities II Cayman LP 2021-03-31 2,067.2
PE NB Enstar PE Opportunities Fund LP 2021-03-31 378.0
PE NB Greencastle LP 2021-03-31 723.0
PE NB Horoscope Aggregator LP 2021-03-31 0.0
PE NB K-P Loan Partners LP 2021-03-31 201.2
PE NB PA Co-Investment Fund LP 2021-03-31 234.1
PE NB Private Debt Fund IV A LP 2021-03-31 2,392.5
PE NB Rembrandt Holdings 2020 LP 2021-03-31 263.4
PE NB RR Co-Invest LP 2021-03-31 0.0
PE NB Select OPPS IV MHF LP 2021-03-31 1,174.4
PE NB Specialty Finance Fund II LP 2021-03-31 1,523.3
PE Nyc-Northbound Emerging Managers Program LP 2021-03-31 750.7
PE ARPS Special Opportunities I LP 2020-03-30 0.0
PE ARS VIII CIP REIT 2020-03-30 0.0
PE ARS VIII L3 REIT [2020-03-30] 0.1 0.0
PE ARS VIII Welcome REIT [2020-03-30] 0.1 0.0
PE NBFOF 23 Holdings LP 2020-03-30 1,291.2
PE NB SBS US 3 Fund LP 2020-03-30 79.7
PE NB Select OPPS III MHF LP 2020-03-30 770.3
PE NB Showtime Aggregator LP 2020-03-30 0.0
PE NB SOF V Cayman Holdings LP 2020-03-30 0.0
PE NB SOF V Holdings LP 2020-03-30 5,617.2
PE NYSCRF NB Co-Investment Fund II LLC 2020-03-30 1,690.2
HF Dyal Finance Investors US Levered LP 2019-11-25 0.0
PE Almanac Realty Securities VIII LP [2019-03-29] 1,120.4 1,722.7
PE Almanac Realty Securities VIII Parallel LP [2019-03-29] 75.0 232.9
PE ARS VIII McNeill REIT [2019-03-29] 0.1 0.0
PE ARS VIII SC II LP [2019-03-29] 110.0 110.6
PE ARS VIII SC I LP [2019-03-29] 150.0 42.2
PE ARS VIII SC V LP [2019-03-29] 0.0 10.7
PE ARS VII Merritt REIT [2019-03-29] 0.1 0.0
PE ARS VII Sidecar VIII LP [2019-03-29] 20.0 19.7
PE ARS VII Sidecar VII LP [2019-03-29] 47.4 47.1
PE Dyal Post US LLC 2019-03-29 38.4
PE Marquee Brands Partners II LP 2019-03-29 521.5
PE NB Blue Ensign Fund LP 2019-03-29 143.8
PE NB Direct Access Fund LP 2019-03-29 230.1
PE NB Excelitas LP 2019-03-29 0.0
PE NBFOF Impact - Holdings LP 2019-03-29 371.3
PE NB Hub Aggregator LP 2019-03-29 0.0
HF NB ILS Master Fund LP 2019-03-29 2,187.3
PE NB Italian PIP Combined LLC 2019-03-29 0.0
PE NB Pitman 13 Holdings LP 2019-03-29 0.0
PE NB Rembrandt Holdings 2018 LP 2019-03-29 384.8
PE NB Select Opportunities Fund II LP 2019-03-29 765.3
PE NB Strategic Co-Investment Partners IV Holdings LP 2019-03-29 2,265.4
PE NB WM Co-Invest LP 2019-03-29 0.0
PE Neuberger Berman / New Jersey Custom Investment Fund III LP 2019-03-29 614.7
PE Ruton Atlas NB LP 2019-03-29 0.0
PE Sunberg PE Opportunities Fund LLC 2019-03-29 796.8
PE NB AGI PE Portfolio II Fund LP 2018-03-29 1,964.2
PE NB Arch LP 2018-03-29 0.0
PE NB CIP Wind-Down LP 2018-03-29 2.8
PE NBFOF XXII - Holdings LP 2018-03-29 1,492.6
PE NB Pinnacol Assurance Fund LP 2018-03-29 139.7
PE NB Private Debt Fund III LP 2018-03-29 844.1
PE NB Resof Cayman Holdings LP 2018-03-29 3.6
PE NB Resof Holdings LP 2018-03-29 793.3
PE NB SBS US 2 Fund LP 2018-03-29 221.0
PE NB Select Opportunities Fund LP 2018-03-29 330.2
PE NB Strategic Capital LP 2018-03-29 1,365.9
PE NB ZCF LP 2018-03-29 0.0
PE Nickel NB Custom Fund LP 2018-03-29 206.4
PE Sjfed Private Equity Strategic Partnership LP 2018-03-29 459.2
PE SJPF Private Equity Strategic Partnership LP 2018-03-29 508.5
HF Almanac Realty Public Securities LP [2018-03-28] 103.4 143.8
PE ARS VII PREP REIT [2018-03-28] 0.1 0.0
PE ARS VII Westcore REIT [2018-03-28] 0.1 0.0
PE Dyal Capital Partners Zeus Aggregator AB-1 LP 2017-03-31 169.0
PE Dyal Capital Partners Zeus Aggregator Ab1-M LP 2017-03-31 16.5
PE Dyal Capital Partners Zeus Aggregator Ab1-S LP 2017-03-31 42.7
PE Dyal Capital Partners Zeus Aggregator AB-2 LP 2017-03-31 50.5
PE Dyal Capital Partners Zeus Aggregator C1-Ii LP 2017-03-31 268.3
PE Dyal Capital Partners Zeus Aggregator C1-I LP 2017-03-31 144.5
PE Dyal Capital Partners Zeus Aggregator C2-Ii LP 2017-03-31 5.5
PE Dyal Capital Partners Zeus Aggregator C2-I LP 2017-03-31 2.9
HF Nb-Athyrium Opportunities Fund III LP 2017-03-31 153.9
PE NB DP LP 2017-03-31 0.0
PE NB Manning LP 2017-03-31 171.8
PE NB Private Debt II Holdings LP 2017-03-31 108.2
PE NB Private Equity Credit Opportunities Holdings LP 2017-03-31 645.1
PE NB Proampac LP 2017-03-31 0.0
PE NB SOF IV Cayman Holdings LP 2017-03-31 11.8
PE NB SOF IV Holdings LP 2017-03-31 3,105.5
PE CMTG Investor LP [2017-03-28] 200.0 188.0
PE NB Tangible Assets Fund LP 2016-04-15 62.9
PE Diversified Opportunity Fund LLC 2016-03-30 0.5
PE Dyal Capital Partners Horizon Aggregator A LP 2016-03-30 480.6
PE Dyal Capital Partners Horizon Aggregator B LP 2016-03-30 450.4
PE Dyal Capital Partners Horizon Aggregator SP LP 2016-03-30 312.8
PE Dyal James Co-Investment Partners A LP 2016-03-30 4.2
PE Dyal James Co-Investment Partners B LP 2016-03-30 1.3
PE Excelsior Partners Fund IV - Buyout Master Fund LLC 2016-03-30 0.0
PE Excelsior Partners Fund IV - International Master Fund LLC 2016-03-30 0.0
PE Excelsior Partners Fund IV - New Century Master Fund LLC 2016-03-30 0.0
PE Excelsior Partners Fund IV - Venture Master Fund LLC 2016-03-30 15.1
PE Excelsior Partners Fund V - Buyout Master Fund LLC 2016-03-30 161.4
PE Excelsior Partners Fund V - International Master Fund LLC 2016-03-30 31.9
PE Excelsior Partners Fund VI - PE Blend Cayman LP 2016-03-30 5.9
PE Excelsior Partners Fund V - Opportunistic Real Estate LP 2016-03-30 17.0
PE Excelsior Partners Fund V - Venture Master Fund LLC 2016-03-30 56.5
PE Global RE Opportunity Fund LLC 2016-03-30 0.9
PE NB Granite Private Debt LP 2016-03-30 131.1
PE NB Institutional Investors LLC 2016-03-30 0.0
PE NB Investment Holdings LP 2016-03-30 0.8
PE NB - Iowa's Public Universities LP 2016-03-30 366.4
PE NB Partners Fund VII LP 2016-03-30 119.3
PE NB Partners Fund VI - PE Blend LP 2016-03-30 45.8
PE NB Private Debt Fund II LP 2016-03-30 182.9
PE Northbound NCRS Fund LP 2016-03-30 290.2
PE NYSCRF NB Co-Investment Fund LLC 2016-03-30 833.9
PE PCG Clean Energy & Technology Fund East LLC 2016-03-30 32.9
PE PEF II LLC 2016-03-30 1.7
PE Private Equity Focus Fund LLC 2016-03-30 8.5
PE Private Equity Focus Fund Offshore LP 2016-03-30 3.5
PE Private Equity Fund III LLC 2016-03-30 5.3
PE Private Equity Offshore Fund III LP 2016-03-30 1.3
PE Private Equity Offshore Fund II LP 2016-03-30 0.5
PE Private Equity Portfolio Fund III LLC 2016-03-30 0.0
PE Private Equity Portfolio Fund III Offshore LP 2016-03-30 2.3
PE Private Equity Portfolio Technology Fund LLC 2016-03-30 0.0
PE ARS VII Sidecar V LP [2016-03-23] 10.1 18.0
PE Marquee Brands Partners LP 2015-03-31 497.1
PE NB ASGA Fund Holdings LP 2015-03-31 403.2
HF Nb-Athyrium Opportunities Fund II-J LP 2015-03-31 22.5
PE NBFOF XXI - Holdings LP 2015-03-31 837.0
PE NB Homestake Co-Invest LP 2015-03-31 0.0
PE NB NYC Growth Fund LLC 2015-03-31 0.0
PE NB Real Assets Holdings LP 2015-03-31 0.0
PE NB Renaissance Partners MHF SARL 2015-03-31 827.4
PE NB RP Co-Investment & Secondary Fund LLC 2015-03-31 342.5
PE NB RPPE Partners LP 2015-03-31 1,599.5
PE NB Secondary Fund of Funds LP 2015-03-31 0.0
PE NB Sofaz LP 2015-03-31 0.0
PE NB Sonoran Fund Limited Partnership 2015-03-31 981.1
PE NB Strategic Co-Investment Partners III Holdings LP 2015-03-31 1,872.9
PE Almanac Realty Securities Canada I LP 2015-03-25 63.5
PE Almanac Realty Securities VII LP [2015-03-25] 974.8 866.2
PE ARS VII Sidecar III LP [2015-03-25] 20.0 11.7
PE ARS VII Sidecar II LP [2015-03-25] 20.0 7.8
PE ARS VII Sidecar I LP [2015-03-25] 100.0 33.2
PE ARS VII Sidecar IV LP [2015-03-25] 20.0 11.7
PE ARS V Westcore REIT [2015-03-25] 0.1 0.0
PE Columbia NB Crossroads Fund II LP 2014-03-31 3,584.0
PE NB Canafund Private Debt LP 2014-03-31 32.3
PE NB Flamingo Private Debt LP 2014-03-31 23.0
PE NB LAOF - Holdings LP 2014-03-31 136.0
PE NB Pacific Private Equity LLC 2014-03-31 0.0
PE NB Pine Private Debt LP 2014-03-31 119.5
PE NB Private Debt Fund B LP 2014-03-31 0.0
PE NB Private Debt Fund LP 2014-03-31 18.3
PE NB Sauger Fund Limited Partnership 2014-03-31 234.0
PE NB SBS US 1 Fund LP 2014-03-31 297.4
PE NB Secondary Opportunities Holdings LP 2014-03-31 60.9
PE NB SOF III Holdings LP 2014-03-31 948.7
PE NB Strategic Co-Investment Partners II Holdings LP 2014-03-31 234.2
PE Northbound Emerging Manager Fund II - A LP 2014-03-31 19.8
PE Texas Permanent School Fund NB PE Program LP 2014-03-31 1,343.6
PE NB Secondary Opportunities Partners 2010 LP 2013-04-25 8.1
PE Dyal NJ Investors LP 2013-03-28 0.0
PE Dyal Offshore Investors II LP 2013-03-28 8.4
PE FRR Amerique Du Nord Diversifie PE 2007 LP 2013-03-28 368.5
PE NBFOF XX - Holdings LP 2013-03-28 861.9
PE NB Fund of Funds XVIII - Large-Cap Buyout LP 2013-03-28 0.0
PE NB Fund of Funds XVIII - Mid-Cap Buyout LP 2013-03-28 0.0
PE NB Fund of Funds XVIII - Special Situations LP 2013-03-28 0.0
PE NB Fund of Funds XVIII - Venture Capital LP 2013-03-28 0.0
PE NB Secondary Opportunities Fund-B LP 2013-03-28 72.4
PE NB Secondary Opportunities Fund III - B LP 2013-03-28 0.0
PE NB Secondary Opportunities Fund III LP 2013-03-28 10.0
PE NB Secondary Opportunities Fund LP 2013-03-28 265.9
PE NB Secondary Opportunities Offshore Fund LP 2013-03-28 29.0
PE NB Wildcats Fund LP 2013-03-28 528.8
PE ARS VI Sidecar III LP [2013-03-21] 35.0 4.6
PE ARS VI Sidecar II LP [2013-03-21] 15.0 2.3
HF Athyrium Opportunities Fund A LP 2013-01-25 30.1
HF Athyrium Opportunities Fund B LP 2013-01-25 16.5
PE Athyrium Opportunities Fund A LP 2012-03-30 0.0
PE Athyrium Opportunities Fund B LP 2012-03-30 0.0
PE Columbia NB Crossroads Fund LP 2012-03-30 216.8
PE Crossroads MHF II 2012-03-30 2.1
PE Crossroads MHF I LP 2012-03-30 59.0
PE Dyal 892 Investors LP 2012-03-30 18.3
PE Dyal Offshore Investors LP 2012-03-30 52.6
PE Dyal US Investors LP 2012-03-30 12.9
PE NB Amerique Du Nord Diversifie PE 2007 GP LLC 2012-03-30 217.9
PE NB Co-Investment Group LP 2012-03-30 6.4
PE NB Co-Investment Partners LP 2012-03-30 198.5
PE NB Crossroads Fund XVIII - A Asset Allocation LP 2012-03-30 59.4
PE NB Crossroads Fund XVIII - Asset Allocation LP 2012-03-30 152.9
PE NB Crossroads Fund XVIII - B Asset Allocation LP 2012-03-30 16.1
PE NB Crossroads Fund XVIII - C Asset Allocation LP 2012-03-30 123.5
PE NB Crossroads Fund XVIII - D Asset Allocation LP 2012-03-30 19.7
PE NB Crossroads Fund XVIII - E Asset Allocation LP 2012-03-30 29.0
PE NB Crossroads Fund XVIII Group LP 2012-03-30 25.5
PE NB Crossroads Fund XVIII - Institutional Asset Allocation LP 2012-03-30 336.9
PE NB Crossroads Fund XVIII - Large-Cap Buyout LP 2012-03-30 25.8
PE NB Crossroads Fund XVIII - Mid-Cap Buyout LP 2012-03-30 45.4
PE NB Crossroads Fund XVIII - Plan Asset Allocation LP 2012-03-30 64.9
PE NB Crossroads Fund XVIII - Special Situations LP 2012-03-30 175.9
PE NB Crossroads Fund XVIII - Venture Capital LP 2012-03-30 139.6
PE Nbdof Offshore Holding LP 2012-03-30 29.3
PE NBFOF 2010 - AA MHF LP 2012-03-30 299.3
PE NB Indiana PERF Directed Venture Capital Fund LP 2012-03-30 70.4
PE Nb/Nj Custom Investment Fund LP 2012-03-30 18.8
PE NB Secondary Opportunities Fund II-B LP 2012-03-30 0.0
PE NB Secondary Opportunities Fund II LP 2012-03-30 0.0
PE NB Secondary Opportunities Holdings LP 2012-03-30 1,603.5
PE NB SOF III Holdings LP 2012-03-30 0.0
PE NB Strategic Co-Investment Cayman Partners II-B LP 2012-03-30 0.0
PE NB Strategic Co-Investment Cayman Partners II LP 2012-03-30 4.0
PE NB Strategic Co-Investment Partners II-B LP 2012-03-30 0.0
PE NB Strategic Co-Investment Partners II LP 2012-03-30 2.8
PE NB Tangible Assets Fund LP 2012-03-30 79.7
PE NB - Thomas H Lee Equity Fund VI LLC 2012-03-30 0.0
PE Neuberger Berman / New Jersey Custom Investment Fund II LP 2012-03-30 82.5
PE Northbound Emerging Manager Custom Fund LP 2012-03-30 6.4
PE Northbound Emerging Manager Holdings LP 2012-03-30 32.5
PE Stephens NB Crossroads Fund XVIII LP 2012-03-30 0.0
PE Almanac Realty Securities VI LP [2012-02-14] 510.0 99.3
PE Almanac Realty Securities V LP [2012-02-14] 2.7
PE ARS VI Sidecar I LP [2012-02-14] 100.0 13.9
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) 3 0.5
(c) Banking or thrift institutions 26 9.5
(d) Investment companies 18 3.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 173 72.1
(g) Pension and profit sharing plans 43 21.1
(h) Charitable organizations 5 0.4
(i) State or municipal government entities 8 7.9
(j) Other investment advisers 2 0.1
(k) Insurance companies 57 17.8
(l) Sovereign wealth funds and foreign official institutions 10 1.1
(m) Corporations or other businesses not listed above 9 0.8
(n) Other 0 0.0
Total 354 135.0
By Discretionary
Discretionary 310 118.1
Non-Discretionary 44 16.9
Total 354 135.0
By Non-United States Persons
Non-United States Persons 25.7
United States Persons 109.3
Total 354 135.0
Limited Partners2011 - 2025
Alaska Division of Retirement and Benefits
Alaska Permanent Fund Corporation
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
Form D Directors # Filings # Firms 2011 - 2025
Justin Hakimian 12
NB Alternatives Advisers LLC 50
Matthew Kaplan 48
Henry Herms 28
Andrew Silberstein 18
D Aloian 16
Jennifer Cattier 12
Manuela Amado Cattaneo 8
John McGurk 8
David Haltiner 8
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001469000]
3 [0001469000]
4 [0001469000]
SC 13D [0001469000]
SC 13G [0001469000]
Form 13D/13G Filer Form 13D/13G Subject Filed
NB Alternatives Advisers LLC Oportun Financial Corp [2024-11-20]
NB Alternatives Advisers LLC Oportun Financial Corp [2024-02-14]
NB Alternatives Advisers LLC Claros Mortgage Trust Inc [2022-02-15]
NB Alternatives Advisers LLC SOLO Brands Inc [2022-02-14]
NB Alternatives Advisers LLC N-Able Inc [2021-07-28]
NB Alternatives Advisers LLC Vitru Ltd [2021-02-16]
NB Alternatives Advisers LLC SolarWinds Corp [2019-02-13]
Form 3/4/5 Subject 2011 - 2025
NB Asset-Based Credit Fund
NB Alternatives Advisers LLC
NB Gemini Fund LP
Solo Brands, Inc.
NB Crossroads XXII - MC Holdings LP
NB Crossroads Private Markets Fund V Holdings LP
NB Select Opps II MHF LP
NB Crossroads Private Markets Fund VII Holdings LP
NB Crossroads Private Markets Fund VII LP
N-able, Inc.
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Comparable Firms State AUM ($B)
KKR Credit Advisors US LLC
✚
 CA 230.1
Churchill Asset Management LLC
✚
 NY 47.1
Leucadia Asset Management LLC
✚
 NY 4.0
Marshall Wace LLP
✚
 0.0
MC Asset Management Holdings LLC
✚
 CT 0.0
The Northern Trust Company of Connecticut
✚
 CT 0.0
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