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Nb Select Opps V Mhf LP

Private Equity FundFund ID 805-2763992925Delaware, United States
Gross assets
$2.03B
Min. investment
$100K
Beneficial owners
1,886
Size rank
Top 3%
Audited
Yes
Structure
Master

About this fund

Nb Select Opps V Mhf LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $2 billion in gross assets, placing it among the top 3% 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 ID805-2763992925
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
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
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Frequently asked questions

How large is Nb Select Opps V Mhf LP?

Nb Select Opps V Mhf LP reports $2 billion in gross assets, among the top 3% of private funds by size.

What is the minimum investment for Nb Select Opps V Mhf LP?

The stated minimum investment is $100,000.

Who manages Nb Select Opps V Mhf LP?

Nb Select Opps V Mhf LP is managed by Nb Alternatives Advisers LLC.

Does Nb Select Opps V Mhf 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

$2.03B▲ 10%
Mar '25 — $1.85BApr '25 — $1.85BMay '25 — $1.85BJun '25 — $1.85BJul '25 — $1.85BAug '25 — $1.85BSep '25 — $1.85BOct '25 — $1.85BNov '25 — $1.85BDec '25 — $1.85BJan '26 — $1.85BFeb '26 — $1.85BMar '26 — $2.03BApr '26 — $2.03BMay '26 — $2.03BJun '26 — $2.03B
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 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons28%
Funds of funds27%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.