Nb-Athyrium Opportunities Fund III LP
Hedge FundFund ID 805-3003146962Cayman Islands
Gross assets
$111.1M
Min. investment
$5M
Beneficial owners
38
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Nb-Athyrium Opportunities Fund III LP is a hedge fund managed by Nb Alternatives Advisers LLC. The fund reports $111.1 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $5 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 | 805-3003146962 |
| 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 |
| Nb Capital Solutions III Holdings LP | Private Equity | $2.65B |
| Nb Private Debt Fund IV (a) LP | Private Equity | $2.38B |
| Nb Credit Opportunities II Cayman LP | Private Equity | $2.36B |
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Join to unlock · $37/moFrequently asked questions
How large is Nb-Athyrium Opportunities Fund III LP?
Nb-Athyrium Opportunities Fund III LP reports $111.1 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Nb-Athyrium Opportunities Fund III LP?
The stated minimum investment is $5 million.
Who manages Nb-Athyrium Opportunities Fund III LP?
Nb-Athyrium Opportunities Fund III LP is managed by Nb Alternatives Advisers LLC.
Does Nb-Athyrium Opportunities Fund III LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Reported gross assets
$111.1M▼ 28%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,603 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.