AUMdb

Nb Strategic Co Investment Partners Iv Lp

Private Equity Fund · Delaware · master fund

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$1.8B

Beneficial owners

445

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5220317536
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
3%
Non-US ownership
60%
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.