NB Alternatives Advisers LLC

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NB Alternatives Advisers LLC
Firm
Address325 N Saint Paul Street Suite 4900
Dallas, TX 75201
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
NBSF Redwood US Feeder Fund LP 021-592783 Promoter
NB Select Opportunities Fund VIII Annex LP 021-575150 Executive Officer
175.0 M
Neuberger Specialty Finance Sierra Insurance SPV LLC 021-573462 Promoter
NBSF Redwood Insurance SPV LLC 021-551091 Promoter
68.0 M
NBSF Redwood Feeder Japan 021-548182 Promoter
NB Capital Solutions III Cayman Feeder LP 021-531771 Executive Officer
81.7 M
NBSF Redwood Cayman Feeder Fund LP 021-528204 Promoter
NBSF Redwood Feeder Japan 021-528203 Promoter
NB Catastrophe Bond Fund Cayman LP 021-527870 Promoter
250.5 M
NB Catastrophe Bond Fund LP 021-527869 Promoter
89.0 M
NB Crossroads Fund 25 Onshore LP 021-523069 Promoter
138.8 M
NB Crossroads Fund 25 Plan LP 021-523071 Promoter
30.0 M
Neuberger Berman Private Equity Retirement Fund 021-516569 Promoter
65.6 M
NB Select Opportunities Fund VII Cayman LP 021-503004 Executive Officer
NB Select Opportunities Fund VII LP 021-503002 Executive Officer
NB Real Estate Secondary Opportunities Offshore Fund II Q LP 021-479056 Promoter
519.4 M
NB Real Estate Secondary Asia Feeder LP 021-477642 Promoter
NB Real Estate Secondary Fund Asia LP 021-477639 Promoter
NBSF Redwood Fund LP 021-474668 Promoter
68.1 M
Redwood Alternative Finance Fund 021-474676 Promoter
44.0 M
NB SOF Granite Fund LP 021-467131 Promoter
NB Crossroads Private Markets Fund VII Advisory LP 021-452628 Promoter
28.7 M
NB Real Estate Secondary Opportunities Fund II LP 021-440941 Promoter
519.4 M
NB Real Estate Secondary Opportunities Offshore Fund II LP 021-440943 Promoter
519.4 M
NB Crossroads Private Markets Fund VII LP 021-435273 Promoter
123.4 M
NB Crossroads Fund 24 Onshore LP 021-425519 Promoter
386.8 M
NB Crossroads Fund 24 Plan LP 021-425553 Promoter
281.6 M
NB-Athyrium Opportunities Fund IV LP 021-403867 Promoter
78.2 M
Outpost Ventures Cayman LP 021-400758 Promoter
71.2 M
Outpost Ventures LP 021-400745 Promoter
77.1 M
NB Specialty Finance Fund II LP 021-397843 Promoter
NB Specialty Finance Insurance SPV II LLC 021-397846 Promoter
NB Secondary Opportunities Fund V LP 021-373315 Promoter
3,388.6 M
NB Secondary Opportunities Offshore Fund V LP 021-373317 Promoter
1,612.6 M
NB Crossroads Private Markets Fund VI Advisory LP 021-370734 Promoter
33.0 M
NB Crossroads Private Markets Fund VI LP 021-361621 Promoter
299.2 M
NB Direct Access Fund LP 021-354841 Promoter
198.4 M
Marquee Brands Cayman Fund II LP 021-335560 Promoter
78.6 M
Marquee Brands Partners II LP 021-335559 Promoter
337.8 M
NB Crossroads Private Markets Fund V TE Advisory LP 021-319332 Promoter
21.3 M
NB Crossroads Private Markets Fund V TI Advisory LP 021-319336 Promoter
10.7 M
NB Crossroads Private Markets Fund V TE LP 021-313743 Promoter
101.0 M
NB Crossroads Private Markets Fund V TI LP 021-313744 Promoter
172.9 M
NB-Athyrium Opportunities Fund III LP 021-275653 Promoter
235.4 M
NB Crossroads Private Markets Fund IV TE - Client LLC 021-275247 Promoter
45.1 M
NB Crossroads Private Markets Fund IV TI - Client LLC 021-275248 Promoter
114.7 M
NB Private Equity Credit Opportunities Fund LP 021-264984 Promoter
222.4 M
NB Secondary Opportunities Fund IV-B LP 021-262792 Promoter
NB Secondary Opportunities Fund IV LP 021-262789 Promoter
NB Secondary Opportunities Offshore Fund IV LP 021-262794 Promoter
Dyal II Offshore Investors LP 021-221202 Promoter
943.7 M
Dyal II US Investors LP 021-221201 Promoter
654.8 M
NB Alternatives Advisers LLC
Almanac Realty Public Securities LP 021-283864 Executive Officer
103.4 M 178.4 M
Almanac Realty Public Securities LP 021-283864 Executive Officer
103.4 M 143.8 M
Blue Owl GPSC Advisors LLC
Blue Owl GP Stakes II Investment Partners LP 021-221204 Promoter
224.0 M 226.4 M
Blue Owl GP Stakes II A LP 021-221204 Promoter
224.0 M 1,796.0 M
Blue Owl GP Stakes II B LP 021-221204 Promoter
224.0 M 1,033.5 M
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Solo Brands Inc DTC
Class A Common Stock
2023-05-16 Sell 4,181,906 $5.00 20,909,530
Solo Brands Inc DTC
Class A Common Stock
2023-05-16 Sell 2,073,689 $5.00 10,368,445
Biora Therapeutics Inc PROG
Warrant · derivative
2021-06-14 Buy 8,097,166 $2.47 20,000,000
Biora Therapeutics Inc PROG
Common Stock
2021-06-14 Buy 8,097,166 $2.47 20,000,000
Biora Therapeutics Inc PROG
Common Stock
2021-06-01 Buy 961,807 $2.86 2,750,768
Biora Therapeutics Inc PROG
Common Stock
2021-06-01 Buy 306,308 $2.86 876,041
SolarWinds Corp SWI
Common Stock
2020-12-10 Sell 289,066 $21.97 6,350,780
Biora Therapeutics Inc PROG
7.25% Convertible Senior Notes due 2025 · derivative
2020-12-07 Buy 78,500,000 $78,500,000.00 6,162,250,000,000,000
Biora Therapeutics Inc PROG
Common Stock
2020-12-07 Buy 4,128,440 $3.27 13,499,999
Biora Therapeutics Inc PROG
7.25% Convertible Senior Notes due 2025 · derivative
2020-12-07 Buy 25,000,000 $25,000,000.00 625,000,000,000,000
Biora Therapeutics Inc PROG
Unsecured Convertible Promissory Note · derivative
2020-06-23 Conversion 101,736,263
Biora Therapeutics Inc PROG
Series B Preferred Stock · derivative
2020-06-23 Conversion
Biora Therapeutics Inc PROG
Common Stock
2020-06-23 Conversion 18,319,853
Biora Therapeutics Inc PROG
Common Stock
2020-06-23 Buy 3,333,333 $15.00 49,999,995
Biora Therapeutics Inc PROG
Common Stock
2020-06-23 Conversion 1,250,000
SolarWinds Corp SWI
Common Stock
2019-05-28 Sell 302,419 $17.42 5,268,139
SolarWinds Corp SWI
Common Stock
2018-10-23 Conversion 3,561,571
SolarWinds Corp SWI
Class A Common Stock · derivative
2018-10-23 Conversion 53,292
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