Nb Alhi LLC
Private Equity FundFund ID 805-4612038081Delaware, United States
Gross assets
$5.9M
Min. investment
$50K
Beneficial owners
10
Size rank
Top 83%
Audited
Yes
Structure
Standalone
About this fund
Nb Alhi LLC is a private equity fund managed by North Branch Capital Management, L.P.. The fund reports $5.9 million in gross assets, placing it among the top 83% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4612038081 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| North Branch Capital Fund II, L.P. | Private Equity | $270.8M |
| North Branch Capital Fund I, L.P. | Private Equity | $177.4M |
| North Branch Capital Fund II Select, L.P. | Private Equity | $8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Alhi LLC?
Nb Alhi LLC reports $5.9 million in gross assets, among the top 83% of private funds by size.
What is the minimum investment for Nb Alhi LLC?
The stated minimum investment is $50,000.
Who manages Nb Alhi LLC?
Nb Alhi LLC is managed by North Branch Capital Management, L.P.
Does Nb Alhi LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Oak Brook, IL
Service providers
Reported gross assets
$5.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 83%
Larger than 17% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.