NB ALTERNATIVES ADVISERS LLC
Latest filing: Mar 28, 2025 (93 days ago)
AUM
$135,009,325,687
14% change vs. 1 year ago
54% change vs. 3 years ago
60% change vs. 5 years ago
546% change vs. 10 years ago
Employee Count
368
15% change vs. 1 year ago
49% change vs. 3 years ago
50% change vs. 5 years ago
279% change vs. 10 years ago
Main Office
DALLAS, TX
325 NORTH SAINT PAUL STREET, DALLAS, TX, UNITED STATES, 75201
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $118.1 |
| Non-Discretionary | $16.9 |
| Total | $135.0 |
| Client | AUM |
|---|---|
| Retail | $0.5 |
| Pooled | $75.7 |
| Institutional | $58.8 |
| Total | $135.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 3 | $0.5 |
| Average HNW AUM | $175,493,461 | |
| Retail Total | 3 | $0.5 |
| Average Retail AUM | $175,493,461 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| BANK OF AMERICA, N.A. | CHARLOTTE-NC-USA | $35.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $59.3 |
| Retail SMA AUM | $0.5 |
| Institutional SMA AUM | $58.8 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $59.3 |
| Total | 100% | $59.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC | $362.7 | 124687 | |
| NEUBERGER BERMAN EUROPE LIMITED | $80.0 | 162267 | |
| NEUBERGER BERMAN SINGAPORE PTE. LIMITED | $26.1 | 167947 | |
| NEUBERGER BERMAN CANADA ULC | $11.7 | 284803 | |
| NEUBERGER BERMAN LOAN ADVISERS II LLC | $9.2 | 306601 | |
| NEUBERGER BERMAN ASIA LIMITED | $6.9 | 154286 | |
| NEUBERGER BERMAN LOAN ADVISERS LLC | $6.0 | 285579 | |
| NEUBERGER BERMAN LOAN ADVISERS IV LLC | $3.4 | 324282 | |
| NEUBERGER BERMAN BD LLC | $0.0 | broker-dealer | 2908 |
| NB SECONDARY OPPORTUNITIES ASSOCIATES IV LP | $0.0 | - | |
| NB CROSSROADS FUND XVIII GP LLC | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT CAYMAN ASSOCIATES II GP LIMITED | $0.0 | - | |
| NB CREDIT OPPORTUNITIES ASSOCIATES II LP | $0.0 | - | |
| NB INITIUM/ESSE GP LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES IV GP LLC | $0.0 | - | |
| NORTHBOUND EMERGING MANAGER GP LLC | $0.0 | - | |
| NB NEUB GP LLC | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES ASSOCIATES V GP LLC | $0.0 | - | |
| NB CO-INVESTMENT ASSOCIATES GP LLC | $0.0 | - | |
| NB CROSSROADS PMF VII GP LLC | $0.0 | - | |
| NB AIMS SC1 GP LLC | $0.0 | - | |
| NB SOF V CAYMAN UT MANAGER LLC | $0.0 | - | |
| NB CRYSTAL PE GP LLC | $0.0 | - | |
| NB GEMINI FUND GP LP | $0.0 | - | |
| FIRST NB SCUTUM PE ASSOCIATES LP | $0.0 | - | |
| FIRST NB SCUTUM PE GP LLC | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES V GP LLC | $0.0 | - | |
| NB CANADA 1 GP LLC | $0.0 | - | |
| NB ORIENTALIS GP LP | $0.0 | - | |
| NB ORIENTALIS GP LLC | $0.0 | - | |
| NBPD DAYBREAK CAYMAN GP LLC | $0.0 | - | |
| NB CENTRAL VALLEY FUND GP LP | $0.0 | - | |
| NB BVK CO-INVESTMENT GP SARL | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES III LP | $0.0 | - | |
| NB WM CO-INVEST GP LLC | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES II LP | $0.0 | - | |
| NB STAR BUYOUT STRATEGY 2019 GP LLC | $0.0 | - | |
| NB SPECIALTY FINANCE ASSOCIATES II LP | $0.0 | - | |
| NB ENSTAR PE OPPORTUNITIES GP LP | $0.0 | - | |
| NB ALMANAC ASP GP LP | $0.0 | - | |
| NB PRIVATE DEBT AT GP LLC | $0.0 | - | |
| NB ARS IX SC I LLC | $0.0 | - | |
| NB TCC STRATEGIC FUND GP LP | $0.0 | - | |
| NB ARS IX SC II LLC | $0.0 | - | |
| NB CROSSROADS FUND 24 GP LP | $0.0 | - | |
| OUTPOST VENTURES GP LLC | $0.0 | - | |
| NB PRIVATE PACKAGE GP LLC | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II CO-INVESTMENT (WHISTLER) GP LLC | $0.0 | - | |
| NB ALMANAC ACI GP LLC | $0.0 | - | |
| NB PEP INVESTMENTS LP (INCORPORATED) | $0.0 | - | |
| NYC-NORTHBOUND EMERGING MANAGERS II GP LLC | $0.0 | - | |
| NB PD CENTENNIAL HOLDINGS II GP LTD | $0.0 | - | |
| NYC-NORTHBOUND EMERGING MANAGERS ASSOCIATES II LP | $0.0 | - | |
| NB SBS US 3 FUND GP LLC | $0.0 | - | |
| NBSF III GP SARL | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES ASSOCIATES V LP | $0.0 | - | |
| NB NEUB INFRASTRUCTURE GP LLC | $0.0 | - | |
| NB CRYSTAL PE GP LP | $0.0 | - | |
| NBAL PRIVATE INVESTMENT FUND GP LLC | $0.0 | - | |
| NB OLIVE GP LLC | $0.0 | - | |
| NB SOLEIL 2020 GP LLC | $0.0 | - | |
| NB FLAT CORNER PE FUND ASSOCIATES LP | $0.0 | - | |
| NBAL PE IMPACT FUND GP LLC | $0.0 | - | |
| NBPD AT HOLDINGS GP LLC | $0.0 | - | |
| NB INITIUM/ESSE GP LLC | $0.0 | - | |
| OUTPOST VENTURES ASSOCIATES LP | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II CO-INVESTMENT (TRINITY) GP LLC | $0.0 | - | |
| NB AMERIQUE DU NORD DIVERSIFIE PE 2007 GP LLC | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES ASSOCIATES II LP | $0.0 | - | |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES ASSOCIATES LP | $0.0 | - | |
| NB REAL ESTATE SECONDARY OPPORTUNITIES ASSOCIATES LP | $0.0 | - | |
| NB ALTERNATIVES GP (OFFSHORE) LTD | $0.0 | - | |
| NB STRATEGIC CAPITAL ASSOCIATES GP LLC | $0.0 | - | |
| NB STAR BUYOUT STRATEGY 2021 GP LLC | $0.0 | - | |
| NB PRIVATE DEBT FUND IV CAYMAN GP LLC | $0.0 | - | |
| NB CROSSROADS FUND 24 GP LLC | $0.0 | - | |
| NEUBERGER BERMAN ASSET MANAGEMENT IRELAND LIMITED | $0.0 | 300727 | |
| NB ENHANCED INCOME PRIVATE EQUITY GP LLC | $0.0 | - | |
| NB STRATEGIC CAPITAL ASSOCIATES LP | $0.0 | - | |
| GLSF1 LLC | $0.0 | - | |
| NB ODYSSEY GP LP | $0.0 | - | |
| NB ALTERNATIVES GP HOLDINGS LLC | $0.0 | - | |
| NB SWAN PRIVATE DEBT ASSOCIATES SARL | $0.0 | - | |
| NB AIMS GP LLC | $0.0 | - | |
| NB RED PINE ASSOCIATES LP | $0.0 | - | |
| NBCB GLOBAL CO-INV GP LP | $0.0 | - | |
| NBCB GLOBAL CO-INV GP LLC | $0.0 | - | |
| NB ALMANAC REALTY INVESTORS IX GP LLC | $0.0 | - | |
| TORANOMON FUND MASTER GP LTD. | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES ASSOCIATES IV GP LLC | $0.0 | - | |
| NB AIMS (CAYMAN) LIMITED | $0.0 | - | |
| NB EURO CROSSROADS 2021 GP SARL | $0.0 | - | |
| NB EURO CROSSROADS 2018 GP S.A R.L. | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES V GP S.A R.L. | $0.0 | - | |
| OUTPOST VENTURES ASSOCIATES (PARALLEL) LP | $0.0 | - | |
| NBSF CANADA INVESTORS 2021-1 GP LLC | $0.0 | - | |
| NB RED PINE GP LLC | $0.0 | - | |
| NEUBERGER BERMAN / NEW JERSEY INVESTMENT FUND III GP LP | $0.0 | - | |
| NB STAR 2023 GP LLC | $0.0 | - | |
| NB PRIVATE DEBT AT ASSOCIATES LP | $0.0 | - | |
| NB ARS IX SC IX GP LLC | $0.0 | - | |
| NB ILS GP SARL | $0.0 | - | |
| NB ALABASTER GP LP | $0.0 | - | |
| NB PK GP LLC | $0.0 | - | |
| NB SPECIALTY FINANCE III GP LLC | $0.0 | - | |
| NB ALPS GP LLC | $0.0 | - | |
| NB SHP GP LLC | $0.0 | - | |
| NB PRIVATE PACKAGE FUND GP LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES III GP LLC | $0.0 | - | |
| NB CREDIT OPPS CO-INVESTMENT (VETCOR) GP LLC | $0.0 | - | |
| NB AYAME GP LLC | $0.0 | - | |
| NB FLAT CORNER PE GP LLC | $0.0 | - | |
| NB SOLEIL GP LLC | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES III GP LLC | $0.0 | - | |
| NB SI-APOLLO SENGAI FUND GP LP | $0.0 | - | |
| NB DIRECT ACCESS II GP LLC | $0.0 | - | |
| NB SPECIALTY FINANCE REDWOOD ASSOCIATES LP | $0.0 | - | |
| JUNI PE FUND GP LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES VI GP LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES VI GP LLC | $0.0 | - | |
| NB PRIVATE DEBT FUND V LUX ASSOCIATES SARL | $0.0 | - | |
| NB PRIVATE DEBT ASSOCIATES V LP | $0.0 | - | |
| NB PRIVATE DEBT V GP LLC | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II QDLP CO-INVEST GP LLC | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES ASSOCIATES V SARL | $0.0 | - | |
| NB PRIVATE DEBT FUND III LUX-A ASSOCIATES S.A R.L. | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II GP SARL | $0.0 | - | |
| NB ODYSSEY GP LLC | $0.0 | - | |
| NB AGGREGATOR GP LLC | $0.0 | - | |
| NB PRIVATE DEBT ASSOCIATES II S.A R.L. | $0.0 | - | |
| NB ILS ASSOCIATES LLC | $0.0 | - | |
| NB PRIVATE DEBT ASSOCIATES LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES II GP LP | $0.0 | - | |
| NB CO-INVESTMENT ASSOCIATES LP | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II CO-INVEST (FORTIS) GP LLC | $0.0 | - | |
| NB ENHANCED INCOME PRIVATE EQUITY II GP LLC | $0.0 | - | |
| NB THL FUND VI MANAGER LLC | $0.0 | - | |
| NB CROSSROADS 2010 FUND GP LLC | $0.0 | - | |
| NB STAR BUYOUT STRATEGY 2022 GP LLC | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES II GP LLC | $0.0 | - | |
| PROJECT PARK ASSOCIATES GP LLC | $0.0 | - | |
| GOLDEN ROAD CAPITAL FUND GP, LLC | $0.0 | - | |
| NB WESSEX GP LP | $0.0 | - | |
| NB WESSEX GP LLC | $0.0 | - | |
| NB ARS IX SC VI LLC | $0.0 | - | |
| NB ARS IX SC IX LLC | $0.0 | - | |
| NB CASPIAN FUND GP LP | $0.0 | - | |
| NB CANAFUND PRIVATE DEBT ASSOCIATES LP | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES ASSOCIATES III GP LLC | $0.0 | - | |
| NYC-NORTHBOUND EMERGING MANAGERS ASSOCIATES LP | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES 2016 - A GP LLC | $0.0 | - | |
| NB PRIVATE DEBT III (ONTARIO) GP LLC | $0.0 | - | |
| NB EVOLVE MANAGEMENT LP | $0.0 | - | |
| NB-ATHYRIUM OPPORTUNITIES FUND III GP LLC | $0.0 | - | |
| NB REMBRANDT GP LLC | $0.0 | - | |
| MARQUEE BRANDS II GP LLC | $0.0 | - | |
| NB PRIVATE EQUITY IMPACT FUND GP LLC | $0.0 | - | |
| NB ALMANAC REALTY INVESTORS VII GP LLC | $0.0 | - | |
| NB PRIVATE DEBT FUND V CAYMAN GP LLC | $0.0 | - | |
| NB PRIVATE EQUITY IMPACT FUND II GP SARL | $0.0 | - | |
| NB SELECT OPPORTUNITIES VII GP LLC | $0.0 | - | |
| NB MEP FUND GP LLC | $0.0 | - | |
| NB CROSSROADS FUND 23 GP LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES GP LLC | $0.0 | - | |
| NB SELECT OPPORTUNITIES II GP LLC | $0.0 | - | |
| NB CROSSROADS PMF VI GP LLC | $0.0 | - | |
| NB PRIVATE DEBT ASSOCIATES III LP | $0.0 | - | |
| NB SOHO GP LLC | $0.0 | - | |
| NB REAL ESTATE SECONDARY OPPORTUNITIES ASSOCIATES GP LLC | $0.0 | - | |
| NB CMTG INVESTOR GP LLC | $0.0 | - | |
| NB ALMANAC SECURITIES CANADA GP INC. | $0.0 | - | |
| NEUBERGER BERMAN AIFM SARL | $0.0 | 300813 | |
| NB ALMANAC REALTY INVESTORS VI GP LLC | $0.0 | - | |
| NB CANAFUND PRIVATE DEBT GP LLC | $0.0 | - | |
| NB TCC STRATEGIC GP LLC | $0.0 | - | |
| NB SPECIALTY FINANCE II GP LLC | $0.0 | - | |
| NB STRATUS BLOCKER GP LLC | $0.0 | - | |
| NB ENHANCED INCOME ASSOCIATES II LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES FEEDER 2022 GP LLC | $0.0 | - | |
| NB SELECT OPPORTUNITIES V GP LLC | $0.0 | - | |
| NB SOF V ISPV 2022 PARALLEL OPPORTUNITIES GP LLC | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II CO-INVEST (WATERFALL) GP LLC | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II CO-INVEST (INTEGRITY) GP LLC | $0.0 | - | |
| NB SOF V FEEDER 2022 GP LLC | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES IV LP | $0.0 | - | |
| NB EXCELSIOR FUND VII GP LLC | $0.0 | - | |
| NB PD IV (ONTARIO BLOCKER) GP LP | $0.0 | - | |
| NB TANGIBLE ASSETS GP LLC | $0.0 | - | |
| NB DIRECT ACCESS ASSOCIATES II LP | $0.0 | - | |
| NB STRATEGIC CAPITAL ASSOCIATES II LP | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES IV GP S.A R.L. | $0.0 | - | |
| RUTON ATLAS NB GP LLC | $0.0 | - | |
| NB DIRECT ACCESS ASSOCIATES LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES IV GP LP | $0.0 | - | |
| NB REMBRANDT GP LP | $0.0 | - | |
| NB PRIVATE DEBT ASSOCIATES IV LP | $0.0 | - | |
| TORANOMON FUND AIV GP LTD. | $0.0 | - | |
| NB REINSURANCE LTD. | $0.0 | - | |
| MARQUEE BRANDS GP LLC | $0.0 | - | |
| NB PRIVATE EQUITY CREDIT OPPORTUNITIES GP LLC | $0.0 | - | |
| NB EXCELSIOR II MANAGER LLC | $0.0 | - | |
| NB STRATEGIC CAPITAL ASSOCIATES II GP LLC | $0.0 | - | |
| NB SELECT OPPORTUNITIES III GP LP | $0.0 | - | |
| NB AIMS SCVI GP LLC | $0.0 | - | |
| NB ALABASTER GP LLC | $0.0 | - | |
| NB CANADA 1 GP LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES V GP LP | $0.0 | - | |
| NB SI-APOLLO SENGAI GP LLC | $0.0 | - | |
| NB CATASTROPHE BOND ASSOCIATES LP | $0.0 | - | |
| NB LARKSPUR PRIVATE DEBT FUND ASSOCIATES SARL | $0.0 | - | |
| KPS-NB MULTI-STRATEGY FUND I GP LP | $0.0 | - | |
| NB BPBI GP LP | $0.0 | - | |
| NB BPBI GP LLC | $0.0 | - | |
| NB VB CO-INVESTMENT GP SARL | $0.0 | - | |
| NB CLIFTON PRIVATE EQUITY III GP LP | $0.0 | - | |
| TORANOMON FUND MASTER GP 1-B, LTD. | $0.0 | - | |
| NB CLIFTON PRIVATE EQUITY III GP LLC | $0.0 | - | |
| NBSF REDWOOD HOLDINGS C GP LLC | $0.0 | - | |
| NBSF REDWOOD HOLDINGS B GP LLC | $0.0 | - | |
| NB STAR ALTERNATIVES GP LLC | $0.0 | - | |
| TORANOMON FUND FEEDER GP 1-B, LTD. | $0.0 | - | |
| NB TORANOMON FUND SLP 1-B GP LLC | $0.0 | - | |
| NB CPEG FUND GP LP | $0.0 | - | |
| NB ALMANAC INVESTORS GP LP | $0.0 | - | |
| NB REAL ESTATE SECONDARY OPPORTUNITIES ASSOCIATES II GP LLC | $0.0 | - | |
| NB SPECIALTY FINANCE ASSOCIATES III LP | $0.0 | - | |
| KPS-NB MULTI-STRATEGY FUND I GP LLC | $0.0 | - | |
| NB PT FUND GP LP | $0.0 | - | |
| NB PT GP LLC | $0.0 | - | |
| NB PRIVATE EQUITY IMPACT FUND II GP LLC | $0.0 | - | |
| NB PRIVATE EQUITY IMPACT FUND II GP LP | $0.0 | - | |
| NB DIRECT ACCESS FUND II CO-INVEST (USS) GP LLC | $0.0 | - | |
| NB CATASTROPHE BOND GP LLC | $0.0 | - | |
| NBSF CANADA INVESTORS 2021-1 ASSOCIATES LP | $0.0 | - | |
| NB SOF GRANITE FUND GP LLC | $0.0 | - | |
| NB SPECIALTY FINANCE REDWOOD GP LLC | $0.0 | - | |
| JUNI PE GP LLC | $0.0 | - | |
| NB CENTRAL VALLEY GP LLC | $0.0 | - | |
| NB PD CENTENNIAL HOLDINGS GP LTD. | $0.0 | - | |
| NB GLOBAL ACCESS GP S.A R.L. | $0.0 | - | |
| NB NEUB RENEWABLE ENERGY GP LLC | $0.0 | - | |
| NB REAL ESTATE SECONDARY ASIA GP LLC | $0.0 | - | |
| NB REAL ESTATE SECONDARY ASIA GP LP | $0.0 | - | |
| NB STRATEGIC CAPITAL ASSOCIATES II S.A R.L. | $0.0 | - | |
| NBPD DAYBREAK LUX ASSOCIATES SARL | $0.0 | - | |
| NB CREDIT OPPORTUNITIES II GP LLC | $0.0 | - | |
| NB PRIVATE DEBT FUND IV LUX ASSOCIATES SARL | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES V LP | $0.0 | - | |
| NB SELECT OPPORTUNITIES VII GP LP | $0.0 | - | |
| NB PRIVATE DEBT FUND III CAYMAN GP LLC | $0.0 | - | |
| NB STAR BUYOUT STRATEGY 2020 GP LLC | $0.0 | - | |
| NB SHP FUND GP LP | $0.0 | - | |
| NB SECONDARY OPPORTUNITIES ASSOCIATES III LP | $0.0 | - | |
| NB GEMINI FUND GP LLC | $0.0 | - | |
| NB CROSSROADS FUND XXI GP LLC | $0.0 | - | |
| NB STRATEGIC CO-INVESTMENT ASSOCIATES IV GP LLC | $0.0 | - | |
| NB CROSSROADS FUND XXII GP LLC | $0.0 | - | |
| NB-ATHYRIUM OPPORTUNITIES FUND IV GP LLC | $0.0 | - | |
| NB ALMANAC REALTY INVESTORS VIII GP LLC | $0.0 | - | |
| NB REAL ESTATE SECONDARY OPPORTUNITIES ASSOCIATES II LP | $0.0 | - | |
| NB PRIVATE DEBT ASSOCIATES II LP | $0.0 | - | |
| NB ARCH ASSOCIATES GP LP | $0.0 | - | |
| NB AGI PE FUND GP LLC | $0.0 | - | |
| NB IPU FUND GP LLC | $0.0 | - | |
| NB CO-INVESTMENT ASSOCIATES CAYMAN L.P. | $0.0 | - | |
| NB ALMANAC ASO GP LP | $0.0 | - | |
| NB ALTERNATIVES EUROPE GENERAL PARTNER S.À R.L. | $0.0 | - | |
| NB-ATHYRIUM OPPORTUNITIES FUND II GP LLC | $0.0 | - | |
| NB CROSSROADS FUND XX GP LLC | $0.0 | - | |
| NB ALTERNATIVES GP (SCOTTISH) LLP | $0.0 | - | |
| NB ALMANAC REALTY INVESTORS V GP LLC | $0.0 | - | |
| NB EXCELSIOR FUND VI GP LLC | $0.0 | - | |
| NORTHBOUND EMERGING MANAGER FUND II GP LLC | $0.0 | - | |
| NB ASGA FUND GP LP | $0.0 | - | |
| NBSF REDWOOD HOLDINGS GP LLC | $0.0 | - | |
| NB PD CENTENNIAL FUND GP LTD. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $135.0 | $0.0 | 0% | 368 | 0 | 0% |
| 2025-04-21 | $135.0 | $0.0 | 0% | 368 | 0 | 0% |
| 2024-04-02 | $118.0 | $17.0 | 14% | 319 | 49 | 15% |
| 2023-04-04 | $104.7 | $30.3 | 29% | 296 | 72 | 24% |
| 2022-04-01 | $87.9 | $47.1 | 54% | 247 | 121 | 49% |
| 2021-04-05 | $101.2 | $33.8 | 33% | 279 | 89 | 32% |
| 2020-04-01 | $84.5 | $50.5 | 60% | 246 | 122 | 50% |
| 2019-04-01 | $68.3 | $66.7 | 98% | 186 | 182 | 98% |
| 2018-04-02 | $49.2 | $85.8 | 174% | 156 | 212 | 136% |
| 2017-04-01 | $40.0 | $95.0 | 237% | 138 | 230 | 167% |
| 2016-04-01 | $25.4 | $109.6 | 432% | 126 | 242 | 192% |
| 2015-04-01 | $20.9 | $114.1 | 546% | 97 | 271 | 279% |
| 2014-04-01 | $16.0 | $119.0 | 743% | 87 | 281 | 323% |
| 2013-04-01 | $14.9 | $120.1 | 807% | 64 | 304 | 475% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| TX, |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION EDUCATIONAL WORKSHOPS |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV