Almanac Realty Securities V, LP
Private Equity FundFund ID 805-4820468738Delaware, United States
Gross assets
$760K
Min. investment
$10M
Beneficial owners
28
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Almanac Realty Securities V, LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $759,975 in gross assets, placing it among the top 95% 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 ID | 805-4820468738 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 V, LP?
Almanac Realty Securities V, LP reports $759,975 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Almanac Realty Securities V, LP?
The stated minimum investment is $10 million.
Who manages Almanac Realty Securities V, LP?
Almanac Realty Securities V, LP is managed by Nb Alternatives Advisers LLC.
Does Almanac Realty Securities V, 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
$760K▼ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.