Hedge fund profile
Nb-Athyrium Opportunities Fund III LP
Nb-Athyrium Opportunities Fund III 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.
$111.1Mgross assets
$5.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3003146962
Reference ID184925
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership97%
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 III Gp LLC
Auditors
KPMG
Custodians
BANK OF NEW YORK
Administrators
BANK OF NEW YORK MELLON, N.A.
Same adviser