Nb Secondary Opportunities Fund V LP
Private Equity FundFund ID 805-9046679866Delaware, United States
Gross assets
$6.95B
Min. investment
$100K
Beneficial owners
969
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Nb Secondary Opportunities Fund V LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $7 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. 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 | 805-9046679866 |
| 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 Strategic Capital II Holdings LP | Private Equity | $4.75B |
| Nb Ils Master Fund LP | Hedge | $2.7B |
| Nb Capital Solutions III Holdings LP | Private Equity | $2.65B |
| Nb Private Debt Fund IV (a) LP | Private Equity | $2.38B |
| Nb Credit Opportunities II Cayman LP | Private Equity | $2.36B |
| Nb Secondary Opportunities Fund VI LP | Private Equity | $2.33B |
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Secondary Opportunities Fund V LP?
Nb Secondary Opportunities Fund V LP reports $7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Nb Secondary Opportunities Fund V LP?
The stated minimum investment is $100,000.
Who manages Nb Secondary Opportunities Fund V LP?
Nb Secondary Opportunities Fund V LP is managed by Nb Alternatives Advisers LLC.
Does Nb Secondary Opportunities Fund V LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$6.95B▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,272 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.