Nb Ils Master Fund LP
Hedge FundFund ID 805-7212140545Cayman Islands
Gross assets
$2.7B
Min. investment
$10M
Beneficial owners
134
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Nb Ils Master Fund LP is a hedge fund managed by Nb Alternatives Advisers LLC. The fund reports $2.7 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $10 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 | 805-7212140545 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Capital Solutions III Holdings LP | Private Equity | $2.65B |
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Ils Master Fund LP?
Nb Ils Master Fund LP reports $2.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Nb Ils Master Fund LP?
The stated minimum investment is $10 million.
Who manages Nb Ils Master Fund LP?
Nb Ils Master Fund LP is managed by Nb Alternatives Advisers LLC.
Does Nb Ils 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
$2.7B▲ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds11%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.