NB Mavis Aggregator LP
NB Mavis Aggregator LP is a private equity fund organized in Delaware, United States and advised by NB Alternatives Advisers LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Oct 2, 2024. It reported 23 beneficial owners, about 9% of it owned by non-U.S. persons. The minimum investment it accepts is $1,500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 23
- Minimum investment
- $1,500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Administrator
- U.S. Bank Fund Services, LLC
- Custodian
- U.S. Bancorp Fund Services, LLC
- Adviser
- NB Alternatives Advisers LLC · Dallas, TX · CRD 149822
- Reported on
- Oct 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NB Mavis Aggregator LP
What is the minimum investment for NB Mavis Aggregator LP?
According to its adviser's Form ADV filed Oct 2, 2024, the minimum investment NB Mavis Aggregator LP accepts is $1,500,000.
Who can invest in NB Mavis Aggregator LP?
NB Mavis Aggregator LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is NB Mavis Aggregator LP?
Its adviser reported $0 in gross assets on Form ADV filed Oct 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages NB Mavis Aggregator LP?
NB Mavis Aggregator LP is advised by NB Alternatives Advisers LLC, based in Dallas, TX.
Who are NB Mavis Aggregator LP's service providers?
Its Form ADV lists KPMG as auditor and U.S. Bank Fund Services, LLC as administrator.