Nb Mavis Aggregator LP
Private Equity FundFund ID 805-9219614352Delaware, United States
Gross assets
—
Min. investment
$1.5M
Beneficial owners
23
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Nb Mavis Aggregator LP is a private equity fund managed by Nb Alternatives Advisers LLC. The stated minimum investment is $1.5 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 | 805-9219614352 |
| 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 Mavis Aggregator LP?
The stated minimum investment is $1.5 million.
Who manages Nb Mavis Aggregator LP?
Nb Mavis Aggregator LP is managed by Nb Alternatives Advisers LLC.
Does Nb Mavis 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 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons89%
Funds of funds93%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.