Hedge fund profile
Nb-Athyrium Opportunities Fund Ii-J LP
Nb-Athyrium Opportunities Fund Ii-J LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Nb Alternatives Advisers LLC, based in Dallas, Texas, United States.
$17.3Mgross assets
$250Kminimum
12owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4788917179
Reference ID74211
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:05:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-70009
CRD149822
Regulatory AUM$160.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Nb-Athyrium Opportunities Fund II Gp LLC
Auditors
KPMG
Custodians
COMERICA BANK
Administrators
MUFG CAPITAL ANALYTICS LLC
Same adviser