Nb Resof Cayman Holdings LP
Private Equity FundFund ID 805-9001921194Cayman Islands
Gross assets
$3.2M
Min. investment
$500K
Beneficial owners
320
Size rank
Top 88%
Audited
Yes
Structure
Master
About this fund
Nb Resof Cayman Holdings LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $3.2 million in gross assets, placing it among the top 88% of private funds by size. The stated minimum investment is $500,000. 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 | 805-9001921194 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Resof Cayman Holdings LP?
Nb Resof Cayman Holdings LP reports $3.2 million in gross assets, among the top 88% of private funds by size.
What is the minimum investment for Nb Resof Cayman Holdings LP?
The stated minimum investment is $500,000.
Who manages Nb Resof Cayman Holdings LP?
Nb Resof Cayman Holdings LP is managed by Nb Alternatives Advisers LLC.
Does Nb Resof Cayman Holdings 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.