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| Happy Holidays!! thanks for using AUM13F!! |
| NB Alternatives Advisers LLC
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| 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) |
|---|
| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.5 |
| (c) Banking or thrift institutions | 26 | 9.5 |
| (d) Investment companies | 18 | 3.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 173 | 72.1 |
| (g) Pension and profit sharing plans | 43 | 21.1 |
| (h) Charitable organizations | 5 | 0.4 |
| (i) State or municipal government entities | 8 | 7.9 |
| (j) Other investment advisers | 2 | 0.1 |
| (k) Insurance companies | 57 | 17.8 |
| (l) Sovereign wealth funds and foreign official institutions | 10 | 1.1 |
| (m) Corporations or other businesses not listed above | 9 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 354 | 135.0 |
| By Discretionary | ||
| Discretionary | 310 | 118.1 |
| Non-Discretionary | 44 | 16.9 |
| Total | 354 | 135.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 25.7 | |
| United States Persons | 109.3 | |
| Total | 354 | 135.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Justin Hakimian | 12 | |||
| NB Alternatives Advisers LLC | 50 | |||
| Matthew Kaplan | 48 | |||
| Henry Herms | 28 | |||
| Andrew Silberstein | 18 | |||
| D Aloian | 16 | |||
| Jennifer Cattier | 12 | |||
| Manuela Amado Cattaneo | 8 | |||
| John McGurk | 8 | |||
| David Haltiner | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001469000] | |
| 3 | [0001469000] | |
| 4 | [0001469000] | |
| SC 13D | [0001469000] | |
| SC 13G | [0001469000] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
KKR Credit Advisors US LLC
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|
CA | 230.1 |
|
Churchill Asset Management LLC
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|
NY | 47.1 |
|
Leucadia Asset Management LLC
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|
NY | 4.0 |
|
Marshall Wace LLP
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|
0.0 | |
|
The Northern Trust Company of Connecticut
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|
CT | 0.0 |
|
MC Asset Management Holdings LLC
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|
CT | 0.0 |