Almanac Realty Securities Canada I, LP
Private Equity FundFund ID 805-3339296336Canada
Gross assets
$35.1M
Min. investment
$14M
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Almanac Realty Securities Canada I, LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $35.1 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $14 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 ID | 805-3339296336 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nb Secondary Opportunities Fund V LP | Private Equity | $6.95B |
| Nb Strategic Capital II Holdings LP | Private Equity | $4.75B |
| Nb Ils Master Fund LP | Hedge | $2.7B |
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Almanac Realty Securities Canada I, LP?
Almanac Realty Securities Canada I, LP reports $35.1 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Almanac Realty Securities Canada I, LP?
The stated minimum investment is $14 million.
Who manages Almanac Realty Securities Canada I, LP?
Almanac Realty Securities Canada I, LP is managed by Nb Alternatives Advisers LLC.
Does Almanac Realty Securities Canada I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Dallas, TX
Service providers
Reported gross assets
$35.1M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% 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.