NB ALTERNATIVES ADVISERS LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4655810

Dates

Initial registration date

18 Apr 2015

Next renewal date

21 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 103 reported relationships.

• NB Private Debt Fund V Lux (A) SCSp — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB Crossroads Fund XXII - B Asset Allocation (Cayman) LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• Neuberger Berman Insurance Fund X Series Interests Of The SALI Multi-Series Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• MARQUEE BRANDS CAYMAN FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB SECONDARY OPPORTUNITIES FUND III-B LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB DIRECT ACCESS FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB Private Debt Fund IV Lux (A) SCSp — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB SPECIALTY FINANCE FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB DIRECT ACCESS OFFSHORE FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB STRATEGIC CO-INVESTMENT PARTNERS III LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB LAOF - ASSET ALLOCATION LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB PRIVATE DEBT FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB-ATHYRIUM OPPORTUNITIES FUND IV LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB ALMANAC REALTY SECURITIES IX (PARALLEL), L.P. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB ILS MANAGEMENT CO. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB PRIVATE DEBT FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB PEP INVESTMENTS LP (INCORPORATED) — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB Strategic Co-Investment Cayman Partners III LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• MARQUEE BRANDS PARTNERS LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB Specialty Finance Fund II (Cayman) LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• Neuberger Berman Insurance Fund IX Series Interests of the SALI Multi-Series Fund L.P. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB REAL ESTATE SECONDARY OPPORTUNITIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NBSF Redwood Fund LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB STRATEGIC CAPITAL OFFSHORE LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB SECONDARY OPPORTUNITIES FUND III LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NBSF CANADA INVESTORS 2021-1 LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB CREDIT OPPORTUNITIES FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB DIRECT ACCESS FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• ALMANAC CREDIT & INCOME FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB Central Valley Fund — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• MARQUEE BRANDS CAYMAN FUND II-B LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• Marquee Brands Partners II LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• Neuberger Berman Access Insurance Fund Series Interests of the SALI Multi-Series Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB REAL ESTATE SECONDARY OPPORTUNITIES OFFSHORE FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB SECONDARY OPPORTUNITIES OFFSHORE FUND III L.P. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB Private Package LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• Neuberger Berman 2017 Private Equity Investment Fund Series — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB LAOF - Holdings LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• AGI PE Portfolio II — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• ALMANAC REALTY SECURITIES IX, L.P. — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB SELECT OPPS III MHF LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB SECONDARY OPPORTUNITIES FUND IV-B LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB ILS MASTER FUND LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• OUTPOST VENTURES LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB SECONDARY OPPORTUNITIES FUND IV LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• MARQUEE BRANDS CAYMAN FUND II LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB CREDIT OPPORTUNITIES II CAYMAN LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB STRATEGIC CAPITAL LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active
• NB PRIVATE DEBT FUND IV (A) LP — Source relationship code: IS_FUND-MANAGED_BY — NB ALTERNATIVES ADVISERS LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.