Nb Select Opps III Mhf LP
Private Equity FundFund ID 805-9507253310Cayman Islands
Gross assets
$689.3M
Min. investment
$250K
Beneficial owners
420
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Nb Select Opps III Mhf LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $689.3 million in gross assets, placing it among the top 11% 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 ID | 805-9507253310 |
| 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 Select Opps III Mhf LP?
Nb Select Opps III Mhf LP reports $689.3 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Nb Select Opps III Mhf LP?
The stated minimum investment is $250,000.
Who manages Nb Select Opps III Mhf LP?
Nb Select Opps III Mhf LP is managed by Nb Alternatives Advisers LLC.
Does Nb Select Opps III Mhf 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
$689.3M▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds13%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.