Hedge fund profile
Nb Ils Master Fund LP
Nb Ils 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.
$2.7Bgross assets
$10.0Mminimum
134owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7212140545
Reference ID216880
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership26%
Assets valued100%
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 Ils Associates LLC
Auditors
KPMG
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES
Same adviser