Investment adviser · CRD 149822

NB ALTERNATIVES ADVISERS LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Sep 29, 2026

Regulatory AUM: $160B
Client accounts: 379
Employees: 417
Advisory professionals: 224

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	192	$89,083,112,765	55.6%
Retirement plans	48	$22,937,315,622	14.3%
Insurance companies	61	$20,045,814,654	12.5%
Banks & thrifts	28	$11,865,163,192	7.4%
Government entities	9	$7,874,974,490	4.9%
Investment companies	16	$4,156,657,003	2.6%
Corporations & businesses	6	$1,422,247,822	0.9%
Sovereign wealth & foreign institutions	9	$1,355,985,031	0.8%
High-net-worth individuals	2	$544,225,808	0.3%
Charities	4	$491,436,584	0.3%
Other investment advisers	4	$465,953,845	0.3%

Filing source

Form ADV 2132541 · Sep 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

NB SECONDARY OPPORTUNITIES FUND V LPPrivate Equity Fund · Last reported Sep 29, 2026$6.95BGross asset value

Feeder funds

NB SECONDARY OPPORTUNITIES FUND V (CAYMAN UT)
NB SECONDARY OPPORTUNITIES OFFSHORE FUND V LP

Fund administrator MUFG CAPITAL ANALYTICS DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source

Fund ID: 805-9046679866
Reported beneficial owners: 969
Minimum commitment: $100K

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB STRATEGIC CAPITAL II HOLDINGS LPPrivate Equity Fund · Last reported Sep 29, 2026$4.75BGross asset value

Feeder funds

NB STRATEGIC CAPITAL II LP
NB STRATEGIC CAPITAL OFFSHORE II LP

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-9486429891
Reported beneficial owners: 1,317
Minimum commitment: $100K

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB ILS MASTER FUND LPHedge Fund · Last reported Sep 29, 2026$2.7BGross asset value

Feeder funds

NB ILS INTERMEDIATE FUND LP
NB INSURANCE-LINKED STRATEGIES FUND LP
NB INSURANCE-LINKED STRATEGIES UNIT TRUST

Fund administrator SS&C TECHNOLOGIES TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG HAMILTON, Bermuda

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-7212140545
Reported beneficial owners: 134
Minimum commitment: $10M

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB CAPITAL SOLUTIONS III HOLDINGS LPPrivate Equity Fund · Last reported Sep 29, 2026$2.65BGross asset value

Feeder funds

NB CAPITAL SOLUTIONS FUND III DELAWARE LP
NB CAPITAL SOLUTIONS III CAYMAN FEEDER LP

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian U.S. BANCORP FUND SERVICES, LLC CHICAGO, Illinois, United States Related to adviser: No

Marketer HMC GLOBAL C/O CODAN TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer NH INVESTMENT & SECURITIES CO.,LTD. SEOUL, Korea, South Related to adviser: No

Marketer SYMETRA SECURITIES, INC. ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

SYMETRA SECURITIES, INC.
CRD 739 · SEC 8-13470

Fund details & source

Fund ID: 805-8968337260
Reported beneficial owners: 87
Minimum commitment: $1M

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB PRIVATE DEBT FUND IV (A) LPPrivate Equity Fund · Last reported Sep 29, 2026$2.38BGross asset value

Feeder funds

NBPD IV ISPV LLC
NB PRIVATE DEBT FUND IV OFFSHORE FEEDER (C) LP

Fund administrator U.S. BANK FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian U.S. BANCORP FUND SERVICES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-3419975630
Reported beneficial owners: 142
Minimum commitment: $250K

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB CREDIT OPPORTUNITIES II CAYMAN LPPrivate Equity Fund · Last reported Sep 29, 2026$2.36BGross asset value

Feeder funds

NB CREDIT OPPORTUNITIES II CAYMAN FEEDER LP

Fund administrator U.S. BANK FUND SERVICES, LLC HACKENSACK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian U.S. BANCORP FUND SERVICES, LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Fund details & source

Fund ID: 805-8857061576
Reported beneficial owners: 70
Minimum commitment: $1M

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NB SECONDARY OPPORTUNITIES FUND VI LPPrivate Equity Fund · Last reported Sep 29, 2026$2.33BGross asset value

Feeder funds

NB SECONDARY OPPORTUNITIES OFFSHORE FUND VI- G LP
NB SECONDARY OPPORTUNITIES OFFSHORE FUND VI LP

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer ATNOVEL CAPITAL LTD ABU DHABI, United Arab Emirates Related to adviser: No

Marketer BNY MELLON HOUSTON, Texas, United States Related to adviser: No

Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer HMC GLOBAL C/O CODAN TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Related to adviser: No

Marketer ICAPITAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer KB SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-3819110761
Reported beneficial owners: 190
Minimum commitment: $250K

Form ADV 2132541 · Sep 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2101 CEDAR SPRINGS ROAD, 12TH FLOOR, SUITE 1200
DALLAS, TX, 75201, United States

CRD 149822

Filing source

Form ADV 2132541 · Sep 29, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.