Hedge fund profile
Nb Catastrophe Bond Master Fund LP
Nb Catastrophe Bond Master Fund 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.
$353.5Mgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6892970666
Reference ID397217
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Catastrophe Bond Associates LP
Auditors
KPMG
Custodians
STATE STREET
Administrators
SS&C TECHNOLOGIES
Same adviser