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| NB Alternatives Advisers LLC
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|---|---|
| CRD # | 149822 |
| SEC # | 801-70009 |
| CIK # | |
| 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] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ARS IX SH RT | 2026-03-27 | ||
| PE | Bloom I Co-Investment LP | 2026-03-27 | 643.5 M | |
| PE | NB Blueprint 2025 Direct Investment HoldCo LP | 2026-03-27 | 1,484.7 M | |
| PE | NB Brilliance Aggregator LP | 2026-03-27 | 134.4 M | |
| PE | NB Secondary Opportunities Fund VI LP | 2026-03-27 | 2,333.1 M | |
| PE | NB Select OPPS VIII MHF LP | 2026-03-27 | ||
| PE | NB Strategic Capital II Co-Invest LP | 2026-03-27 | 44.6 M | |
| PE | Neuberger TRIA Aggregator LP | 2026-03-27 | 28.0 M | |
| PE | Almanac Realty Securities X LP | 2025-03-28 | ||
| PE | Almanac Realty Securities X Parallel LP | 2025-03-28 | ||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 54 | 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 | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.4B |
| Clients | 15 (12 non-US) |
| Serves | Institutional, Research |
| Fund Types | Hedge Fund, Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
KKR Credit Advisors US LLC
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CA | 270.85 B |
|
Churchill Asset Management LLC
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|
NY | 55.66 B |
|
Leucadia Asset Management LLC
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|
NY | 3,056.3 M |
|
Generative Investment Partners LP
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CT | 293.9 M |
|
MC Asset Management Holdings LLC
✚
|
CT | |
|
Marshall Wace LLP
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|
||
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The Northern Trust Company of Connecticut
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|
CT |