AUMdb

Nb Select Opps V Mhf Lp

Private Equity Fund · Delaware · master fund

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$1.5B

Beneficial owners

1,886

Minimum investment

$100K

Adviser & related persons own

28%

Structure & investors

SEC fund ID
805-2763992925
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
27%
Non-US ownership
27%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.