NB ALTERNATIVES ADVISERS LLC

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 04/05/2024
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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser THOMA BRAVO Hedge Fund4.3b Liquidity Fund- Private Equity Fund132.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV137.0b AUM137.7b #Funds115
Adviser CLEARLAKE CAPITAL GROUP, L.P. Hedge Fund161.3m Liquidity Fund- Private Equity Fund51.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV51.3b AUM63.0b #Funds81
Adviser PROVIDENCE EQUITY PARTNERS L.L.C. Hedge Fund65.1m Liquidity Fund- Private Equity Fund24.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV24.6b AUM24.6b #Funds38
Adviser UPPER90 Hedge Fund187.3m Liquidity Fund- Private Equity Fund628.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV815.8m AUM815.8m #Funds25
Adviser INSIGHT VENTURE PARTNERS Hedge Fund560.0m Liquidity Fund- Private Equity Fund88.7b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV89.3b AUM89.3b #Funds114
Adviser LEONARD GREEN & PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund77.8b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV77.8b AUM77.8b #Funds75
Adviser GAVEA INVESTIMENTOS LTDA Hedge Fund292.3m Liquidity Fund- Private Equity Fund166.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV458.5m AUM- #Funds19
Adviser DRAGONEER INVESTMENT GROUP, LLC Hedge Fund10.7b Liquidity Fund- Private Equity Fund13.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.7b AUM22.7b #Funds30
Adviser RAINE CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund5.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.2b AUM3.5b #Funds36
Adviser TPG CAPITAL ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund112.4b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV112.4b AUM112.4b #Funds99