Nb Private Debt at LP
Private Equity FundFund ID 805-8010269819Delaware, United States
Gross assets
$562.3M
Min. investment
$22.5M
Beneficial owners
9
Size rank
Top 13%
Audited
Yes
Structure
Standalone
About this fund
Nb Private Debt at LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $562.3 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $22.5 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 | 805-8010269819 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 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 Private Debt at LP?
Nb Private Debt at LP reports $562.3 million in gross assets, among the top 13% of private funds by size.
What is the minimum investment for Nb Private Debt at LP?
The stated minimum investment is $22.5 million.
Who manages Nb Private Debt at LP?
Nb Private Debt at LP is managed by Nb Alternatives Advisers LLC.
Does Nb Private Debt at 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
$562.3M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.