PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Nb Private Debt Fund IV (a) LP

Private Equity FundFund ID 805-3419975630Delaware, United States
Gross assets
$2.38B
Min. investment
$250K
Beneficial owners
142
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Nb Private Debt Fund IV (a) LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% of private funds by size. 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 ID805-3419975630
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
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
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Nb Private Debt Fund IV (a) LP?

Nb Private Debt Fund IV (a) LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Nb Private Debt Fund IV (a) LP?

The stated minimum investment is $250,000.

Who manages Nb Private Debt Fund IV (a) LP?

Nb Private Debt Fund IV (a) LP is managed by Nb Alternatives Advisers LLC.

Does Nb Private Debt Fund IV (a) 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

$2.38B▼ 1%
Mar '25 — $2.39BApr '25 — $2.39BMay '25 — $2.39BJun '25 — $2.39BJul '25 — $2.39BAug '25 — $2.39BSep '25 — $2.39BOct '25 — $2.39BNov '25 — $2.39BDec '25 — $2.39BJan '26 — $2.39BFeb '26 — $2.39BMar '26 — $2.38BApr '26 — $2.38BMay '26 — $2.38BJun '26 — $2.38B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.