← Directory
NB ALTERNATIVES ADVISERS LLC
CRD 149822File 801-70009
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$160.24B
Top 10% of cohort (national)
Discretionary AUM
$141.68B
Non-discretionary $18.56B
Clients
379
379 accounts
Employees
417
Top 10% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Mar 31, 2009
- Principal office
- 325 NORTH SAINT PAUL STREET, SUITE 4900, DALLAS, TX, 75201
- Phone
- 214-647-9500
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $160.24B
- Discretionary AUM
- $141.68B
- Non-discretionary AUM
- $18.56B
- Discretionary accounts
- 336
- Non-discretionary accounts
- 43
- Total accounts
- 379
- AUM per client
- $422.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $1.42B |
| Non-U.S. persons | 9 | $1.36B |
| Insurance companies | 61 | $20.05B |
| Investment companies | 16 | $4.16B |
| Charitable organizations | 4 | $491.4M |
| Other investment advisers | 4 | $466.0M |
| High net worth individuals | 2 | $544.2M |
| Pooled investment vehicles | 192 | $89.08B |
| Banking or thrift institutions | 28 | $11.87B |
| Pension and profit sharing plans | 48 | $22.94B |
| State or municipal government entities | 9 | $7.87B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11C1
- Q11C2
- Q11C4
- Q11C5
- Q11D2
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.