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| NB Alternatives Advisers LLC
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| |
|---|---|
| CRD # | 149822 |
| SEC # | 801-70009 |
| CIK # | 0001469000 |
| AUM | $118.0 BB (2024-03-28) |
| Employees | 319 (59% Investors, 55% Brokers) |
| Phone | 214-647-9500 |
| Address | 325 North Saint Paul Street Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001469000 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 5.3 | |
| Apple Inc | 2,382.8 | 3.6 | |
| Nvidia Corp | 399.6 | 3.4 | |
| Amazon Com Inc | 1,093.0 | 3.1 | |
| J P Morgan Chase & Co | 340.2 | 2.0 | |
| Alphabet Inc | 1,482.6 | 1.7 | |
| Alphabet Inc | 1,475.1 | 1.7 | |
| Lilly Eli & Co | 301.8 | 1.3 | |
| FPL Group Inc | 150.2 | 1.1 | |
| Metropcs Communications Inc | 166.8 | 1.0 | |
| Facebook Inc | 434.9 | 1.0 | |
| Procter & Gamble Co | 338.1 | 1.0 | |
| ASML Holding NV | 197.4 | 0.9 | |
| McGraw-hill Companies Inc | 113.1 | 0.9 | |
| Home Depot Inc | 277.6 | 0.9 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.9 | |
| VISA Inc | 419.3 | 0.8 | |
| Analog Devices Inc | 77.2 | 0.8 | |
| Exxon Mobil Corp | 385.5 | 0.8 | |
| Johnson & Johnson | 465.6 | 0.8 | |
| Danaher Corp /DE/ | 183.1 | 0.8 | |
| Oracle Corp | 182.8 | 0.7 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.7 | |
| Mastercard Inc | 309.6 | 0.7 | |
| Progressive Corp/Oh/ | 67.5 | 0.7 | |
| Motorola Inc | 35.2 | 0.7 | |
| Qualcomm Inc/DE | 147.4 | 0.7 | |
| Wal Mart Stores Inc | 335.4 | 0.7 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | NB Capital Solutions Co-Invest Wolverine LP | 2024-03-28 | 35.0 | |
| 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 | 3.9 | |
| PE | NB Direct Access Fund II Co-Invest USS LP | 2024-03-28 | 54.0 | |
| PE | NB Electron Aggregator LP | 2024-03-28 | 2.5 | |
| PE | NBFOF Impact - Holdings II LP | 2024-03-28 | 195.0 | |
| PE | NB Mavis Aggregator LP | 2024-03-28 | 0.0 | |
| PE | NB PECO II QDLP Co-Invest LP | 2024-03-28 | 122.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.0 |
| (c) Banking or thrift institutions | 42 | 7.9 |
| (d) Investment companies | 21 | 2.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 580 | 64.4 |
| (g) Pension and profit sharing plans | 49 | 16.8 |
| (h) Charitable organizations | 6 | 1.1 |
| (i) State or municipal government entities | 10 | 7.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 101 | 15.7 |
| (l) Sovereign wealth funds and foreign official institutions | 8 | 0.9 |
| (m) Corporations or other businesses not listed above | 9 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 827 | 118.0 |
| By Discretionary | ||
| Discretionary | 775 | 102.5 |
| Non-Discretionary | 52 | 15.5 |
| Total | 827 | 118.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 23.3 | |
| United States Persons | 94.7 | |
| Total | 827 | 118.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Justin Hakimian | 12 | |||
| NB Alternatives Advisers LLC | 44 | |||
| Matthew Kaplan | 44 | |||
| Henry Herms | 26 | |||
| Andrew Silberstein | 18 | |||
| D Aloian | 15 | |||
| Jennifer Cattier | 12 | |||
| John McGurk | 8 | |||
| Manuela Amado Cattaneo | 7 | |||
| Almanac Realty Partners VII LLC | 7 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001469000] | |
| 3 | [0001469000] | |
| 4 | [0001469000] | |
| SC 13D | [0001469000] | |
| SC 13G | [0001469000] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
KKR Credit Advisors US LLC
✚
|
CA | 205.1 |
|
Churchill Asset Management LLC
✚
|
NY | 42.5 |
|
Grosvenor Capital Management LP
✚
|
IL | 34.6 |
|
Leucadia Asset Management LLC
✚
|
NY | 3.5 |
|
The Northern Trust Company of Connecticut
✚
|
CT | 0.0 |
|
Marshall Wace LLP
✚
|
0.0 | |
|
MC Asset Management Holdings LLC
✚
|
CT | 0.0 |