Nb Pref Harp Aggregator LP
Private Equity FundFund ID 805-8352712980Delaware, United States
Gross assets
$19.9M
Min. investment
$550K
Beneficial owners
25
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Nb Pref Harp Aggregator LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $19.9 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $550,000. 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 | 805-8352712980 |
| 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 |
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Pref Harp Aggregator LP?
Nb Pref Harp Aggregator LP reports $19.9 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Nb Pref Harp Aggregator LP?
The stated minimum investment is $550,000.
Who manages Nb Pref Harp Aggregator LP?
Nb Pref Harp Aggregator LP is managed by Nb Alternatives Advisers LLC.
Does Nb Pref Harp 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
Reported gross assets
$19.9M▲ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum
Investor base
Adviser & related persons89%
Funds of funds89%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.