NB ALTERNATIVES ADVISERS LLC

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Adviser Profile
As of Date 10/02/2024
Adviser Type - Large advisory firm
Number of Employees 319 7.77%
of those in investment advisory functions 187 13.33%
Registration SEC, Approved, 3/31/2009
AUM* 118,041,119,970 12.75%
of that, discretionary 102,491,491,610 10.62%
Private Fund GAV* 58,571,590,182 -18.21%
Avg Account Size 142,734,123 4.30%
% High Net Worth 0.12% 100.00%
SMA’s Yes
Private Funds 131 58
Contact Info 214 xxxxxxx
Websites

Client Types

- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
93B 79B 66B 53B 40B 26B 13B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,685,585,020
Fund TypePrivate Equity Fund Count126 GAV$55,886,005,162

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