Nbfof Impact - Holdings LP
Private Equity FundFund ID 805-2949434307Delaware, United States
Gross assets
$365.4M
Min. investment
$25K
Beneficial owners
30
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Nbfof Impact - Holdings LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $365.4 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $25,000. 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 | 805-2949434307 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Nbfof Impact - Holdings LP?
Nbfof Impact - Holdings LP reports $365.4 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Nbfof Impact - Holdings LP?
The stated minimum investment is $25,000.
Who manages Nbfof Impact - Holdings LP?
Nbfof Impact - Holdings LP is managed by Nb Alternatives Advisers LLC.
Does Nbfof Impact - 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
$365.4M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds15%
Non-U.S. persons66%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.