| NB Alternatives Advisers LLC |
$87.94 bn |
|
| Almanac Credit & Income Fund, L.P. |
$13.24 mm |
Hedge Fund |
| Almanac Realty Public Securities, L.P. |
$195.65 mm |
Hedge Fund |
| Almanac Realty Securities Canada I, LP |
$75.03 mm |
Private Equity Fund |
| Almanac Realty Securities IX, L.P. |
|
Private Equity Fund |
| Almanac Realty Securities V, LP |
$2.83 mm |
Private Equity Fund |
| Almanac Realty Securities VI, LP |
$107.31 mm |
Private Equity Fund |
| Almanac Realty Securities VII, L.P. |
$1.05 bn |
Private Equity Fund |
| Almanac Realty Securities VIII (Parallel-a), L.P. |
$4.47 mm |
Private Equity Fund |
| Almanac Realty Securities VIII (Parallel), L.P. |
$282.62 mm |
Private Equity Fund |
| Almanac Realty Securities VIII, L.P. |
$1.79 bn |
Private Equity Fund |
| Arps Special Opportunities I, L.P. |
$50.22 k |
Private Equity Fund |
| Ars IX (SC I), L.P. |
|
Private Equity Fund |
| Ars IX (SC Ii), L.P. |
|
Private Equity Fund |
| Ars IX (SC Ix), L.P. |
|
Private Equity Fund |
| Ars IX (SC Vi), L.P. |
|
Private Equity Fund |
| Ars IX SP Reit |
|
Private Equity Fund |
| Ars VI (Sidecar I), L.P. |
$15.03 mm |
Private Equity Fund |
| Ars VI (Sidecar Ii), L.P. |
$2.47 mm |
Private Equity Fund |
| Ars VI (Sidecar Iii), L.P. |
$4.96 mm |
Private Equity Fund |
| Ars VII (Sidecar I), L.P. |
$33.44 mm |
Private Equity Fund |
| Ars VII (Sidecar Ii), L.P. |
$8.59 mm |
Private Equity Fund |
| Ars VII (Sidecar Iii), L.P. |
$12.24 mm |
Private Equity Fund |
| Ars VII (Sidecar Iv), L.P. |
$12.24 mm |
Private Equity Fund |
| Ars VII (Sidecar V), L.P. |
$18.09 mm |
Private Equity Fund |
| Ars VII (Sidecar Vii), L.P. |
$52.55 mm |
Private Equity Fund |
| Ars VII (Sidecar Viii), L.P. |
$22.05 mm |
Private Equity Fund |
| Ars VII Merritt Reit |
|
Private Equity Fund |
| Ars VII Prep Reit |
|
Private Equity Fund |
| Ars VII Westcore Reit |
|
Private Equity Fund |
| Ars VIII (SC I), L.P. |
$75.80 mm |
Private Equity Fund |
| Ars VIII (SC Ii), L.P. |
$116.88 mm |
Private Equity Fund |
| Ars VIII (SC V), L.P. |
$59.46 mm |
Private Equity Fund |
| Ars VIII Acre Reit |
|
Private Equity Fund |
| Ars VIII Acre Reit II |
|
Private Equity Fund |
| Ars VIII Cip Reit |
|
Private Equity Fund |
| Ars VIII DL Reit |
|
Private Equity Fund |
| Ars VIII Klein Reit |
|
Private Equity Fund |
| Ars VIII L3 Reit |
|
Private Equity Fund |
| Ars VIII Mcneill Reit |
|
Private Equity Fund |
| Ars VIII Sherman Reit |
|
Private Equity Fund |
| Ars VIII Welcome Reit |
|
Private Equity Fund |
| Athyrium Opportunities Fund (A) LP |
$34.46 mm |
Hedge Fund |
| Athyrium Opportunities Fund (B) LP |
$18.91 mm |
Hedge Fund |
| CMTG Investor, L.P. |
$187.22 mm |
Private Equity Fund |
| Columbia NB Crossroads Fund II LP |
$3.94 bn |
Private Equity Fund |
| Columbia NB Crossroads Fund LP |
$364.32 mm |
Private Equity Fund |
| Marquee Brands Partners II LP |
$559.15 mm |
Private Equity Fund |
| Marquee Brands Cayman Fund II LP |
|
|
| Marquee Brands Cayman Fund Ii-b LP |
|
|
| Marquee Brands Partners LP |
$551.69 mm |
Private Equity Fund |
| Marquee Brands Cayman Fund B LP |
|
|
| Marquee Brands Cayman Fund LP |
|
|
| NB - Iowa's Public Universities LP |
$383.42 mm |
Private Equity Fund |
| NB Ipu Feeder a LP |
|
|
| NB Ipu Feeder B LP |
|
|
| NB - Thomas H. Lee Equity Fund VI LLC |
$7.31 mm |
Private Equity Fund |
| NB Agi Pe Portfolio II Fund LP |
$1.31 bn |
Private Equity Fund |
| NB Agi Pe Portfolio II LLC |
|
|
| NB Almanac Realty Securities IX (Parallel), L.P. |
|
Private Equity Fund |
| NB Arch LP |
|
Private Equity Fund |
| NB Blue Ensign Fund LP |
$149.21 mm |
Private Equity Fund |
| NB Canafund Private Debt LP |
$51.79 mm |
Private Equity Fund |
| NB Cip Wind-down LP |
$5.82 mm |
Private Equity Fund |
| NB Co-investment Group LP |
$6.72 mm |
Private Equity Fund |
| NB Co-investment Partners LP |
$211.71 mm |
Private Equity Fund |
| NB Credit Opportunities Co-invest (Cardinal) LP |
$24.05 mm |
Private Equity Fund |
| NB Credit Opportunities Co-invest I LP |
$148.56 mm |
Private Equity Fund |
| NB Credit Opportunities Fund II LP |
$297.97 mm |
Private Equity Fund |
| NB Credit Opportunities II Cayman LP |
$453.28 mm |
Private Equity Fund |
| NB Credit Opportunities II Cayman Feeder LP |
|
|
| NB Credit Opportunities II Co-investment (Trinity) LP |
|
Private Equity Fund |
| NB Credit Opportunities II Co-investment (Whistler) LP |
|
Private Equity Fund |
| NB Credit Opportunities II Co-investment Fund (Cayman) LP |
|
Private Equity Fund |
| NB Direct Access Fund LP |
$255.96 mm |
Private Equity Fund |
| NB Direct Access Insurance SPV LLC |
|
|
| NB Direct Access Offshore Fund LP |
|
|
| NB Enstar Pe Opportunities Fund, LP |
$124.78 mm |
Private Equity Fund |
| NB Enstar Pe Opportunties (Cayman) LTD |
|
|
| NB Excelitas LP |
|
Private Equity Fund |
| NB Fintech Venture Fund LP |
$71.19 mm |
Private Equity Fund |
| NB Fintech Venture Fund (Cayman) LP |
|
|
| NB Flamingo Private Debt LP |
$23.24 mm |
Private Equity Fund |
| NB Fund of Funds XVIII - Large-cap Buyout LP |
|
Private Equity Fund |
| NB Crossroads Fund XVIII - Large-cap Buyout LP |
|
|
| NB Crossroads Fund XVIII - E Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - D Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Plan Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII Group LP |
|
|
| Stephens NB Crossroads Fund XVIII LP |
|
|
| NB Crossroads Fund XVIII - Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - B Asset Allocation |
|
|
| NB Crossroads Fund XVIII - a Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - C Asset Allocation LP |
|
|
| NB Fund of Funds XVIII - Mid-cap Buyout LP |
|
Private Equity Fund |
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Plan Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Mid-cap Buyout LP |
|
|
| NB Crossroads Fund XVIII - E Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - D Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - C Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - B Asset Allocation |
|
|
| NB Crossroads Fund XVIII - Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - a Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII Group LP |
|
|
| Stephens NB Crossroads Fund XVIII LP |
|
|
| NB Fund of Funds XVIII - Special Situations LP |
|
Private Equity Fund |
| NB Crossroads Fund XVIII - a Asset Allocation LP |
|
|
| Stephens NB Crossroads Fund XVIII LP |
|
|
| NB Crossroads Fund XVIII - D Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - C Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Special Situations LP |
|
|
| NB Crossroads Fund XVIII - Plan Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - B Asset Allocation |
|
|
| NB Crossroads Fund XVIII - Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII Group LP |
|
|
| NB Crossroads Fund XVIII - E Asset Allocation LP |
|
|
| NB Fund of Funds XVIII - Venture Capital LP |
|
Private Equity Fund |
| NB Crossroads Fund XVIII - Plan Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Institutional Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - E Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - Venture Capital LP |
|
|
| Stephens NB Crossroads Fund XVIII LP |
|
|
| NB Crossroads Fund XVIII - D Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - C Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - B Asset Allocation |
|
|
| NB Crossroads Fund XVIII - Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII - a Asset Allocation LP |
|
|
| NB Crossroads Fund XVIII Group LP |
|
|
| NB Granite Private Debt LP |
$165.36 mm |
Private Equity Fund |
| NB Greencastle LP |
$627.62 mm |
Private Equity Fund |
| NB Homestake Co-invest LP |
$263.59 k |
Private Equity Fund |
| NB Horoscope Aggregator LP |
|
Private Equity Fund |
| NB Hub Aggregator LP |
|
Private Equity Fund |
| NB Ils Master Fund LP |
$1.89 bn |
Hedge Fund |
| NB Ils Intermediate Fund LP |
|
|
| NB Insurance-linked Strategies Fund LP |
|
|
| NB Insurance-linked Strategies Unit Trust |
|
|
| NB Indiana Perf Directed Venture Capital Fund LP |
$142.10 mm |
Private Equity Fund |
| NB Institutional Investors LLC |
$21.79 mm |
Private Equity Fund |
| NB Italian Pip Combined LLC |
|
Private Equity Fund |
| NB Laof - Holdings LP |
$225.86 mm |
Private Equity Fund |
| NB Laof - Asset Allocation LP |
|
|
| NB Light Aggregator LP |
|
Private Equity Fund |
| NB Oak LP |
$200.00 mm |
Private Equity Fund |
| NB Pa Co-investment Fund LP |
$225.03 mm |
Private Equity Fund |
| NB Partners Fund VI - Pe Blend LP |
$146.55 mm |
Private Equity Fund |
| NB Partners Fund VI - Pe Blend (Cayman) LP |
|
|
| NB Partners Fund VII LP |
$178.45 mm |
Private Equity Fund |
| NB Pine Private Debt LP |
$124.35 mm |
Private Equity Fund |
| NB Pinnacol Assurance Fund LP |
$140.56 mm |
Private Equity Fund |
| NB Pitman 13 Holdings LP |
|
Private Equity Fund |
| NB Private Debt at LP |
|
Private Equity Fund |
| NB Private Debt Fund III LP |
$994.52 mm |
Private Equity Fund |
| NB Private Debt Fund III (Offshore Feeder) LP |
|
|
| NB Private Debt Fund IV (A) LP |
$405.14 mm |
Private Equity Fund |
| NBPD IV Ispv LLC |
|
|
| NB Private Debt Fund LP |
$178.20 mm |
Private Equity Fund |
| NB Private Debt II Holdings LP |
$733.23 mm |
Private Equity Fund |
| NB Private Debt Fund II LP |
|
|
| NB Private Debt Fund II (Te) LP |
|
|
| NB Private Debt Fund II SLP |
|
|
| NB Private Equity Credit Opportunities Holdings LP |
$1.24 bn |
Private Equity Fund |
| NB Private Equity Credit Opportunities Fund (Te) LP |
|
|
| NB Private Equity Credit Opportunities Fund LP |
|
|
| NB Rembrandt Holdings 2018 LP |
$306.20 mm |
Private Equity Fund |
| NB Rembrandt LP |
|
|
| NB Rembrandt Holdings 2020 LP |
$187.17 mm |
Private Equity Fund |
| NB Rembrandt LP |
|
|
| NB Rembrandt Holdings 2022 LP |
|
Private Equity Fund |
| NB Rembrandt LP |
|
|
| NB Resof Cayman Holdings LP |
$6.71 mm |
Private Equity Fund |
| NB Real Estate Secondary Opportunities Fund LP |
|
|
| NB Real Estate Secondary Opportunities Offshore Fund LP |
|
|
| NB Resof Holdings LP |
$976.73 mm |
Private Equity Fund |
| NB Real Estate Secondary Opportunities Fund LP |
|
|
| NB Real Estate Secondary Opportunities Offshore Fund LP |
|
|
| NB Resof II Cayman Holdings LP |
|
Private Equity Fund |
| NB Real Estate Secondary Opportunities Fund II LP |
|
|
| NB Real Estate Secondary Opportunities Offshore Fund II LP |
|
|
| NB Resof II Holdings LP |
|
Private Equity Fund |
| NB Real Estate Secondary Opportunities Offshore Fund II LP |
|
|
| NB Real Estate Secondary Opportunities Fund II LP |
|
|
| NB River City Fund LP |
|
Private Equity Fund |
| NB RP Co-investment & Secondary Fund LLC |
$390.73 mm |
Private Equity Fund |
| NB Rppe Partners LP |
$1.48 bn |
Private Equity Fund |
| NB RR Co-invest LP |
$89.35 mm |
Private Equity Fund |
| NB Sauger Fund Limited Partnership |
$314.16 mm |
Private Equity Fund |
| NB SBS Us 1 Fund LP |
$379.75 mm |
Private Equity Fund |
| NB SBS Us 2 Fund LP |
$216.68 mm |
Private Equity Fund |
| NB SBS Us 3 Fund LP |
$69.02 mm |
Private Equity Fund |
| NB Select Opportunities Feeder 2022 LP |
|
Private Equity Fund |
| NB Select Opportunities Ispv 2022 LLC |
|
|
| NB Select Opportunities Fund II LP |
$963.76 mm |
Private Equity Fund |
| NB Select Opportunities Fund II (Cayman) LP |
|
|
| NB Select Opportunities Fund LP |
$575.03 mm |
Private Equity Fund |
| NB Select Opportunities Fund (Cayman) LP |
|
|
| NB Select Opps III MHF LP |
$799.87 mm |
Private Equity Fund |
| NB Select Opportunities Fund III (Cayman) LP |
|
|
| NB Select Opportunities Fund III LP |
|
|
| NB Select Opps IV MHF LP |
$953.06 mm |
Private Equity Fund |
| NB Select Opportunities Fund IV LP |
|
|
| NB Select Opportunities Fund IV (Cayman) LP |
|
|
| NB Select Opps V MHF LP |
$198.80 mm |
Private Equity Fund |
| NB Select Opportunities Fund V LP |
|
|
| NB Select Opportunities Fund V (Cayman) LP |
|
|
| NB Showtime Aggregator LP |
|
Private Equity Fund |
| NB Sof III Holdings LP |
$1.42 bn |
Private Equity Fund |
| NB Secondary Opportunities Fund III LP |
|
|
| NB Secondary Opportunities Fund III - B LP |
|
|
| NB Secondary Opportunities Offshore Fund III L.P. |
|
|
| NB Sof IV Cayman Holdings LP |
$14.36 mm |
Private Equity Fund |
| NB Secondary Opportunities Fund Iv-b LP |
|
|
| NB Secondary Opportunities Offshore Fund IV LP |
|
|
| NB Secondary Opportunities Fund IV LP |
|
|
| NB Sof IV Holdings LP |
$3.62 bn |
Private Equity Fund |
| NB Secondary Opportunities Fund Iv-b LP |
|
|
| NB Secondary Opportunities Fund IV LP |
|
|
| NB Secondary Opportunities Offshore Fund IV LP |
|
|
| NB Sof V Cayman Holdings LP |
|
Private Equity Fund |
| NB Secondary Opportunities Fund V LP |
|
|
| NB Secondary Opportunities Offshore Fund V LP |
|
|
| NB Sof V Holdings LP |
$2.53 bn |
Private Equity Fund |
| NB Secondary Opportunities Fund V LP |
|
|
| NB Secondary Opportunities Offshore Fund V LP |
|
|
| NB Sonoran Fund Limited Partnership |
$620.88 mm |
Private Equity Fund |
| NB Specialty Finance Fund II LP |
$507.77 mm |
Private Equity Fund |
| NB Specialty Finance Fund II (Cayman) LP |
|
|
| NB Specialty Finance Insurance SPV II LLC |
|
|
| NB Strategic Capital LP |
$1.37 bn |
Private Equity Fund |
| NB Strategic Capital Offshore LP |
|
|
| NB Strategic Co-investment Partners II Holdings LP |
$543.06 mm |
Private Equity Fund |
| Neuberger Berman Strategic Co-investment II LP |
|
|
| NB Strategic Co-investment Partners Ii-b LP |
|
|
| NB Strategic Co-investment Cayman Partners Ii-b LP |
|
|
| NB Strategic Co-investment Cayman Partners II LP |
|
|
| NB Strategic Co-investment Partners II LP |
|
|
| NB Strategic Co-investment Partners III Holdings LP |
$2.45 bn |
Private Equity Fund |
| NB Strategic Co-investment Cayman Partners III LP |
|
|
| NB Strategic Co-investment Partners III LP |
|
|
| NB Strategic Co-investment Partners Iii-b LP |
|
|
| NB Strategic Co-investment Partners Iii-c LP |
|
|
| NB Strategic Co-investment Partners IV Holdings LP |
$2.51 bn |
Private Equity Fund |
| NB Strategic Co-investment Partners IV LP |
|
|
| NB Strategic Co-investment Cayman Partners IV LP |
|
|
| NB Strategic Partnership Fund Co-investments LP |
|
Private Equity Fund |
| NB Stratus Holdings LP |
|
Private Equity Fund |
| NB TPSF Em Pe Fund LP |
|
Private Equity Fund |
| NB Wildcats Fund LP |
$621.40 mm |
Private Equity Fund |
| NB WM Co-invest LP |
|
Private Equity Fund |
| NB ZCF LP |
|
Private Equity Fund |
| Nb-athyrium Opportunities Fund Ii-j LP |
$59.86 mm |
Private Equity Fund |
| Nb-athyrium Opportunities Fund III LP |
$298.99 mm |
Private Equity Fund |
| Nb-athyrium Opportunities Fund IV LP |
|
Hedge Fund |
| NB/NJ Custom Investment Fund LP |
$17.78 mm |
Private Equity Fund |
| Nbfof 2010 - Aa MHF LP |
$525.87 mm |
Private Equity Fund |
| NB Crossroads 2010 Fund - Venture Capital (Offshore) LP |
|
|
| NB Crossroads 2010 Fund - B Asset Allocation (Cayman) LP |
|
|
| NB Crossroads 2010 Fund - a Asset Allocation LP |
|
|
| Morgan Stanley Smith Barney Crossroads 2010 Fund LP |
|
|
| NB Crossroads 2010 Fund - Institutional Asset Allocation LP |
|
|
| NB Crossroads 2010 Fund - Institutional Asset Allocation (Offshore) LP |
|
|
| NB Crossroads 2010 Fund - Special Situations (Cayman) LP |
|
|
| NB Crossroads 2010 Fund - Plan Asset Allocation LP |
|
|
| NB Crossroads 2010 Fund - Asset Allocation (Cayman) LP |
|
|
| Nbfof 23 Holdings LP |
$1.20 bn |
Private Equity Fund |
| NB Crossroads Fund 23 Offshore (Cayman) LP |
|
|
| NB Crossroads 23 Offshore (Scottish) LP |
|
|
| NB Crossroads Fund 23 Onshore LP |
|
|
| NB Crossroads Fund 23 Plan LP |
|
|
| Nbfof 24 Holdings LP |
|
Private Equity Fund |
| NB Crossroads Fund 24 Onshore LP |
|
|
| NB Crossroads Fund 24 Offshore (Cayman) LP |
|
|
| NB Crossroads Fund 24 Plan LP |
|
|
| Nbfof Impact - Holdings LP |
$238.52 mm |
Private Equity Fund |
| NB Private Equity Impact Fund LP |
|
|
| NB Private Equity Impact (Offshore) LP |
|
|
| NB Private Equity Impact Fund (Cayman) LP |
|
|
| Nbfof XX - Holdings LP |
$1.33 bn |
Private Equity Fund |
| NB Crossroads Fund XX - Asset Allocation LP |
|
|
| NB Crossroads XX - Asset Allocation (Offshore) LP |
|
|
| NB Crossroads Fund XX - B Asset Allocation (Cayman) LP |
|
|
| NB Crossroads Fund XX - Plan Asset Allocation LP |
|
|
| NB Crossroads Fund XX - Asset Allocation (Cayman) LP |
|
|
| Nbfof XXI - Holdings LP |
$1.30 bn |
Private Equity Fund |
| NB Crossroads Fund XXI - Asset Allocation LP |
|
|
| NB Crossroads Fund XXI - Plan Asset Allocation LP |
|
|
| NB Crossroads Fund XXI - B Asset Allocation (Cayman) LP |
|
|
| NB Crossroads XXI - Asset Allocation (Offshore) LP |
|
|
| Nbfof XXII - Holdings LP |
$1.86 bn |
Private Equity Fund |
| NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP |
|
|
| NB Crossroads Fund XXII - Asset Allocation LP |
|
|
| NB Crossroads XXII - Asset Allocation (Offshore) LP |
|
|
| NB Crossroads Fund XXII - Plan Asset Allocation LP |
|
|
| Neuberger Berman / New Jersey Custom Investment Fund II LP |
$118.39 mm |
Private Equity Fund |
| Neuberger Berman / New Jersey Custom Investment Fund III LP |
$583.22 mm |
Private Equity Fund |
| Nickel NB Custom Fund LP |
$209.80 mm |
Private Equity Fund |
| Northbound Emerging Manager Custom Fund LP |
$9.58 mm |
Private Equity Fund |
| Northbound Emerging Manager Fund II - a LP |
$29.60 mm |
Private Equity Fund |
| Northbound NCRS Fund LP |
$311.35 mm |
Private Equity Fund |
| Nyc-northbound Emerging Managers Program LP |
$167.15 mm |
Private Equity Fund |
| Nyscrf NB Co-investment Fund II LLC |
$1.75 bn |
Private Equity Fund |
| Nyscrf NB Co-investment Fund LLC |
$1.11 bn |
Private Equity Fund |
| PCG Clean Energy & Technology Fund (East), LLC |
$42.37 mm |
Private Equity Fund |
| Ruton Atlas NB LP |
|
Private Equity Fund |
| Sjfed Private Equity Strategic Partnership, L.P. |
$387.78 mm |
Private Equity Fund |
| SJPF Private Equity Strategic Partnership, L.P. |
$386.49 mm |
Private Equity Fund |
| Sunberg Pe Opportunities Fund LLC |
$905.31 mm |
Private Equity Fund |
| Sunbern Alternative Opportunities Fund LLC |
$200.00 mm |
Private Equity Fund |
| Texas Permanent School Fund NB Pe Program LP |
$1.85 bn |
Private Equity Fund |
