Nb Catastrophe Bond Master Fund LP
Hedge FundFund ID 805-6892970666Cayman Islands
Gross assets
$353.5M
Min. investment
$5M
Beneficial owners
16
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Nb Catastrophe Bond Master Fund LP is a hedge fund managed by Nb Alternatives Advisers LLC. The fund reports $353.5 million in gross assets, placing it among the top 22% 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 | 805-6892970666 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Catastrophe Bond Master Fund LP?
Nb Catastrophe Bond Master Fund LP reports $353.5 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Nb Catastrophe Bond Master Fund LP?
The stated minimum investment is $5 million.
Who manages Nb Catastrophe Bond Master Fund LP?
Nb Catastrophe Bond Master Fund LP is managed by Nb Alternatives Advisers LLC.
Does Nb Catastrophe Bond Master Fund 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
$353.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.