Nb Strategic Co-Investment Partners V LP
Private Equity FundFund ID 805-3900863001Delaware, United States
Gross assets
$2.03B
Min. investment
$200K
Beneficial owners
465
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Nb Strategic Co-Investment Partners V 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 4% of private funds by size. The stated minimum investment is $200,000. 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 | 805-3900863001 |
| 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 Strategic Co-Investment Partners V LP?
Nb Strategic Co-Investment Partners V LP reports $2 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Nb Strategic Co-Investment Partners V LP?
The stated minimum investment is $200,000.
Who manages Nb Strategic Co-Investment Partners V LP?
Nb Strategic Co-Investment Partners V LP is managed by Nb Alternatives Advisers LLC.
Does Nb Strategic Co-Investment Partners V 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
Reported gross assets
$2.03B▲ 48%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.