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Nb Partners Fund VII LP

Private Equity FundFund ID 805-7670029852Delaware, United States
Gross assets
Min. investment
$250K
Beneficial owners
70
Size rank
Audited
Yes
Structure
Standalone

About this fund

Nb Partners Fund VII LP is a private equity fund managed by Nb Alternatives Advisers LLC. The stated minimum investment is $250,000. 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 ID805-7670029852
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nb Secondary Opportunities Fund V LPPrivate Equity$6.95B
Nb Strategic Capital II Holdings LPPrivate Equity$4.75B
Nb Ils Master Fund LPHedge$2.7B
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Frequently asked questions

What is the minimum investment for Nb Partners Fund VII LP?

The stated minimum investment is $250,000.

Who manages Nb Partners Fund VII LP?

Nb Partners Fund VII LP is managed by Nb Alternatives Advisers LLC.

Does Nb Partners Fund VII LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$119.3MNo change
Mar '25 — $119.3MApr '25 — $119.3MMay '25 — $119.3MJun '25 — $119.3MJul '25 — $119.3MAug '25 — $119.3MSep '25 — $119.3MOct '25 — $119.3MNov '25 — $119.3MDec '25 — $119.3MJan '26 — $119.3MFeb '26 — $119.3MMar '26 — $119.3MApr '26 — $119.3MMay '26 — $119.3MJun '26 — $119.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.