Nb Laof - Holdings LP
Private Equity FundFund ID 805-1598543013Cayman Islands
Gross assets
$128.8M
Min. investment
$500K
Beneficial owners
11
Size rank
Top 39%
Audited
Yes
Structure
Master
About this fund
Nb Laof - Holdings LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $128.8 million in gross assets, placing it among the top 39% of private funds by size. 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 | 805-1598543013 |
| Fund type | Private Equity 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 Laof - Holdings LP?
Nb Laof - Holdings LP reports $128.8 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Nb Laof - Holdings LP?
The stated minimum investment is $500,000.
Who manages Nb Laof - Holdings LP?
Nb Laof - Holdings LP is managed by Nb Alternatives Advisers LLC.
Does Nb Laof - Holdings 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$128.8M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds19%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.