Nb Horoscope Aggregator LP
Private Equity FundFund ID 805-5776747116Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
17
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Nb Horoscope Aggregator LP is a private equity fund managed by Nb Alternatives Advisers LLC. The stated minimum investment is $500,000. 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 | 805-5776747116 |
| Fund type | Private Equity 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Nb Horoscope Aggregator LP?
The stated minimum investment is $500,000.
Who manages Nb Horoscope Aggregator LP?
Nb Horoscope Aggregator LP is managed by Nb Alternatives Advisers LLC.
Does Nb Horoscope Aggregator 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
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons92%
Funds of funds92%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.