NB Alternatives Advisers LLC
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| NB Alternatives Advisers LLC
|
| CRD # | 149822 |
| SEC # | 801-70009 |
| CIK # | 0001469000 |
| AUM |
$135.0 B (2025-03-28)
|
| Employees |
368 (54% Investors, 38% Brokers)
|
| Phone | 214-647-9500 |
| Address | 325 North Saint Paul Street
Dallas, TX 75201 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($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) |
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 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 151839377, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
220064031