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Almanac Investment Manager Solutions, LP

Private Equity FundFund ID 805-7811494341Delaware, United States
Gross assets
$250.6M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Almanac Investment Manager Solutions, LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $250.6 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7811494341
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nb Secondary Opportunities Fund V LPPrivate Equity$6.95B
Nb Strategic Capital II Holdings LPPrivate Equity$4.75B
Nb Ils Master Fund LPHedge$2.7B
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Frequently asked questions

How large is Almanac Investment Manager Solutions, LP?

Almanac Investment Manager Solutions, LP reports $250.6 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Almanac Investment Manager Solutions, LP?

The stated minimum investment is $10 million.

Who manages Almanac Investment Manager Solutions, LP?

Almanac Investment Manager Solutions, LP is managed by Nb Alternatives Advisers LLC.

Does Almanac Investment Manager Solutions, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$250.6M▲ 149%
Mar '25 — $100.7MApr '25 — $100.7MMay '25 — $100.7MJun '25 — $100.7MJul '25 — $100.7MAug '25 — $100.7MSep '25 — $100.7MOct '25 — $100.7MNov '25 — $100.7MDec '25 — $100.7MJan '26 — $100.7MFeb '26 — $100.7MMar '26 — $250.6MApr '26 — $250.6MMay '26 — $250.6MJun '26 — $250.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.