NB ALTERNATIVES ADVISERS LLC
CRD #149822 SEC #801-70009 DALLAS, TX 214-647-9500
SEC Registered Private Funds Disclosures
Total AUM
$135B
Discretionary
$118.1B
Employees
368
Clients
0
Accounts
354
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $135B | $118.1B | $16.9B | 368 | 7 |
| Oct 2024 | $118B | $102.5B | $15.5B | 319 | 0 |
| Apr 2024 | $118B | $102.5B | $15.5B | 319 | 0 |
| Mar 2024 | $118B | $102.5B | $15.5B | 319 | 0 |
| Dec 2023 | $104.7B | $92.7B | $12B | 296 | 0 |
| Mar 2023 | $104.7B | $92.7B | $12B | 296 | 0 |
| Jun 2022 | $87.9B | $78.1B | $9.9B | 247 | 0 |
| Mar 2022 | $87.9B | $78.1B | $9.9B | 247 | 0 |
| Jun 2021 | $69.2B | $62.2B | $6.9B | 224 | 0 |
| Mar 2021 | $101.2B | $94.3B | $6.9B | 279 | 0 |
| Dec 2020 | $84.5B | $84.5B | $0 | 246 | 0 |
| Mar 2020 | $84.5B | $84.5B | $0 | 246 | 0 |
| Nov 2019 | $68.3B | $68.3B | $0 | 186 | 0 |
| Mar 2019 | $68.3B | $68.3B | $0 | 186 | 0 |
| Feb 2019 | $49.2B | $49.2B | $0 | 156 | 0 |
| Dec 2018 | $49.2B | $49.2B | $0 | 156 | 0 |
| Nov 2018 | $49.2B | $49.2B | $0 | 156 | 0 |
| Jul 2018 | $49.2B | $49.2B | $0 | 156 | 0 |
| Mar 2018 | $49.2B | $49.2B | $0 | 156 | 0 |
| Dec 2017 | $40.4B | $40.4B | $0 | 138 | 0 |
| Mar 2017 | $40B | $40B | $0 | 138 | 500 |
| Oct 2016 | $25.4B | $25.4B | $0 | 126 | 300 |
| Jun 2016 | $25.4B | $25.4B | $0 | 126 | 300 |
| Jun 2016 | $25.4B | $25.4B | $0 | 126 | 300 |
| Apr 2016 | $25.4B | $25.4B | $0 | 126 | 300 |
| Mar 2016 | $25.4B | $25.4B | $0 | 126 | 300 |
| Aug 2015 | $20.9B | $20.9B | $0 | 97 | 100 |
| May 2015 | $20.9B | $20.9B | $0 | 97 | 100 |
| May 2015 | $20.9B | $20.9B | $0 | 97 | 100 |
| Mar 2015 | $20.9B | $20.9B | $0 | 97 | 100 |
| Nov 2014 | $16B | $16B | $0 | 87 | 100 |
| Mar 2014 | $16B | $16B | $0 | 87 | 100 |
| May 2013 | $14.9B | $14.9B | $0 | 64 | 26 |
| Apr 2013 | $14.9B | $14.9B | $0 | 64 | 26 |
| Mar 2013 | $14.9B | $14.9B | $0 | 64 | 26 |
| Jan 2013 | $11.4B | $11.4B | $0 | 170 | 26 |
| Mar 2012 | $11.4B | $11.4B | $0 | 51 | 26 |
| Aug 2011 | $9.3B | $9.3B | $0 | 51 | -- |
| Mar 2011 | $9.3B | $9.3B | $0 | 51 | -- |
| Mar 2011 | $9.3B | $9.3B | $0 | 51 | -- |
| Jun 2010 | $4.4B | $4.4B | $0 | -- | -- |
| Mar 2010 | $4.4B | $4.4B | $0 | -- | -- |
| Apr 2009 | $2.4B | $2.4B | $0 | 51 | -- |
DateMar 2025
Total AUM$135B
Discretionary$118.1B
Non-Disc.$16.9B
Employees368
Clients7
DateOct 2024
Total AUM$118B
Discretionary$102.5B
Non-Disc.$15.5B
Employees319
Clients0
DateApr 2024
Total AUM$118B
Discretionary$102.5B
Non-Disc.$15.5B
Employees319
Clients0
DateMar 2024
Total AUM$118B
Discretionary$102.5B
Non-Disc.$15.5B
Employees319
Clients0
DateDec 2023
Total AUM$104.7B
Discretionary$92.7B
Non-Disc.$12B
Employees296
Clients0
DateMar 2023
Total AUM$104.7B
Discretionary$92.7B
Non-Disc.$12B
Employees296
Clients0
DateJun 2022
Total AUM$87.9B
Discretionary$78.1B
Non-Disc.$9.9B
Employees247
Clients0
DateMar 2022
Total AUM$87.9B
Discretionary$78.1B
Non-Disc.$9.9B
Employees247
Clients0
DateJun 2021
Total AUM$69.2B
Discretionary$62.2B
Non-Disc.$6.9B
Employees224
Clients0
DateMar 2021
Total AUM$101.2B
Discretionary$94.3B
Non-Disc.$6.9B
Employees279
Clients0
DateDec 2020
Total AUM$84.5B
Discretionary$84.5B
Non-Disc.$0
Employees246
Clients0
DateMar 2020
Total AUM$84.5B
Discretionary$84.5B
Non-Disc.$0
Employees246
Clients0
DateNov 2019
Total AUM$68.3B
Discretionary$68.3B
Non-Disc.$0
Employees186
Clients0
DateMar 2019
Total AUM$68.3B
Discretionary$68.3B
Non-Disc.$0
Employees186
Clients0
DateFeb 2019
Total AUM$49.2B
Discretionary$49.2B
Non-Disc.$0
Employees156
Clients0
DateDec 2018
Total AUM$49.2B
Discretionary$49.2B
Non-Disc.$0
Employees156
Clients0
DateNov 2018
Total AUM$49.2B
Discretionary$49.2B
Non-Disc.$0
Employees156
Clients0
DateJul 2018
Total AUM$49.2B
Discretionary$49.2B
Non-Disc.$0
Employees156
Clients0
DateMar 2018
Total AUM$49.2B
Discretionary$49.2B
Non-Disc.$0
Employees156
Clients0
DateDec 2017
Total AUM$40.4B
Discretionary$40.4B
Non-Disc.$0
Employees138
Clients0
DateMar 2017
Total AUM$40B
Discretionary$40B
Non-Disc.$0
Employees138
Clients500
DateOct 2016
Total AUM$25.4B
Discretionary$25.4B
Non-Disc.$0
Employees126
Clients300
DateJun 2016
Total AUM$25.4B
Discretionary$25.4B
Non-Disc.$0
Employees126
Clients300
DateJun 2016
Total AUM$25.4B
Discretionary$25.4B
Non-Disc.$0
Employees126
Clients300
DateApr 2016
Total AUM$25.4B
Discretionary$25.4B
Non-Disc.$0
Employees126
Clients300
DateMar 2016
Total AUM$25.4B
Discretionary$25.4B
Non-Disc.$0
Employees126
Clients300
DateAug 2015
Total AUM$20.9B
Discretionary$20.9B
Non-Disc.$0
Employees97
Clients100
DateMay 2015
Total AUM$20.9B
Discretionary$20.9B
Non-Disc.$0
Employees97
Clients100
DateMay 2015
Total AUM$20.9B
Discretionary$20.9B
Non-Disc.$0
Employees97
Clients100
DateMar 2015
Total AUM$20.9B
Discretionary$20.9B
Non-Disc.$0
Employees97
Clients100
DateNov 2014
Total AUM$16B
Discretionary$16B
Non-Disc.$0
Employees87
Clients100
DateMar 2014
Total AUM$16B
Discretionary$16B
Non-Disc.$0
Employees87
Clients100
DateMay 2013
Total AUM$14.9B
Discretionary$14.9B
Non-Disc.$0
Employees64
Clients26
DateApr 2013
Total AUM$14.9B
Discretionary$14.9B
Non-Disc.$0
Employees64
Clients26
DateMar 2013
Total AUM$14.9B
Discretionary$14.9B
Non-Disc.$0
Employees64
Clients26
DateJan 2013
Total AUM$11.4B
Discretionary$11.4B
Non-Disc.$0
Employees170
Clients26
DateMar 2012
Total AUM$11.4B
Discretionary$11.4B
Non-Disc.$0
Employees51
Clients26
DateAug 2011
Total AUM$9.3B
Discretionary$9.3B
Non-Disc.$0
Employees51
Clients--
DateMar 2011
Total AUM$9.3B
Discretionary$9.3B
Non-Disc.$0
Employees51
Clients--
DateMar 2011
Total AUM$9.3B
Discretionary$9.3B
Non-Disc.$0
Employees51
Clients--
DateJun 2010
Total AUM$4.4B
Discretionary$4.4B
Non-Disc.$0
Employees--
Clients--
DateMar 2010
Total AUM$4.4B
Discretionary$4.4B
Non-Disc.$0
Employees--
Clients--
DateApr 2009
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees51
Clients--