Ultra Nb LLC
Hedge FundFund ID 805-8066568221Delaware, United States
Gross assets
$78.2M
Min. investment
—
Beneficial owners
2
Size rank
Top 48%
Audited
Yes
Structure
Standalone
About this fund
Ultra Nb LLC is a hedge fund managed by Solus Alternative Asset Management LP. The fund reports $78.2 million in gross assets, placing it among the top 48% of private funds by size. 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 | 805-8066568221 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Solus Long-Term Opportunities Fund Master LP | Hedge | $1.2B |
| Sola Ltd | Hedge | $1.05B |
| Solus Opportunities Fund 4 LP | Hedge | $236.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Ultra Nb LLC?
Ultra Nb LLC reports $78.2 million in gross assets, among the top 48% of private funds by size.
Who manages Ultra Nb LLC?
Ultra Nb LLC is managed by Solus Alternative Asset Management LP.
Does Ultra Nb LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Summit, NJ
Service providers
Reported gross assets
$78.2M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.