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Nb Alternatives Advisers LLC

● SEC registered since 2009CRD 149822SEC# 801-70009Dallas, TX
Export (members)
Ranks #97 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$160.24B
Fund GAV
$80.45B
Private funds
159
Employees
417
Accounts
379
Location
Dallas, TX

Nb Alternatives Advisers LLC assets under management

Nb Alternatives Advisers LLC operates as an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2009. It reports $160.2 billion in regulatory assets under management and employs 417 people. Nb Alternatives Advisers LLC manages 159 private funds with combined gross assets of $80.4 billion, including Nb Secondary Opportunities Fund V LP. By regulatory assets, it ranks 97 of 6,004 private fund managers.

Nb Alternatives Advisers LLC private funds

159 funds · $80.45B GAV
FundTypeGross assetsMin.
Nb Secondary Opportunities Fund V LPPrivate Equity$6.95B$100K
Nb Strategic Capital II Holdings LPPrivate Equity$4.75B$100K
Nb Ils Master Fund LPHedge$2.7B$10M
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Nb Alternatives Advisers LLC owners & executives

6 reported
NameTitleOwnershipSince
Anthony David Tutrone ControlChief Executive OfficerUnder 5%2009
Joseph John BertiniChief Compliance OfficerUnder 5%2022
Nb Alternatives Holdings LLC ControlHolding CompanyOver 75%2009
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Frequently asked questions

How much does Nb Alternatives Advisers LLC manage?

Nb Alternatives Advisers LLC reports $160.2 billion in regulatory assets under management on its Form ADV.

How many private funds does Nb Alternatives Advisers LLC manage?

Nb Alternatives Advisers LLC manages 159 private funds with combined gross assets of $80.4 billion.

How many employees does Nb Alternatives Advisers LLC have?

Nb Alternatives Advisers LLC reports 417 employees.

Where is Nb Alternatives Advisers LLC located?

Nb Alternatives Advisers LLC is based in Dallas, TX and has been SEC-registered since 2009.

Does Nb Alternatives Advisers LLC disclose fund performance?

Nb Alternatives Advisers LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address325 North Saint Paul Street, Suite 4900, Dallas, TX 75201
Phone214-647-9500
Fax214-853-9369
Office hours9a.m. - 5p.m.
SEC regionFort Worth Regional Office (FWRO)
Umbrella registrationYes
Discloses disciplinary historyYes

Regulatory AUM

$160.24B▲ 1186804%
Mar '25 — $13.5MApr '25 — $13.5MMay '25 — $13.5MJun '25 — $13.5MJul '25 — $13.5MAug '25 — $13.5MSep '25 — $13.5MOct '25 — $13.5MNov '25 — $13.5MDec '25 — $13.5MJan '26 — $13.5MFeb '26 — $13.5MMar '26 — $160.24BApr '26 — $160.24BMay '26 — $160.24BJun '26 — $160.24B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 1%
Larger than 99% of 16,271 advisers
AUM vs fund managersTop 2%
Larger than 98% of 6,004 private-fund managers
Number of fundsTop 1%
More funds than 99% of fund managers
EmployeesTop 2%
More than 98% of 16,825 advisers

Assets under management

$160.24Bregulatory AUM
Discretionary $141.68BNon-discretionary $18.56B

Fund type mix

Private Equity154
Hedge5