Nb-Athyrium Opportunities Fund Ii-J LP
Hedge FundFund ID 805-4788917179Delaware, United States
Gross assets
$17.3M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Nb-Athyrium Opportunities Fund Ii-J LP is a hedge fund managed by Nb Alternatives Advisers LLC. The fund reports $17.3 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4788917179 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Nb-Athyrium Opportunities Fund Ii-J LP?
Nb-Athyrium Opportunities Fund Ii-J LP reports $17.3 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Nb-Athyrium Opportunities Fund Ii-J LP?
The stated minimum investment is $250,000.
Who manages Nb-Athyrium Opportunities Fund Ii-J LP?
Nb-Athyrium Opportunities Fund Ii-J LP is managed by Nb Alternatives Advisers LLC.
Does Nb-Athyrium Opportunities Fund Ii-J 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
$17.3M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.