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Primary Source · SEC.gov

NB Catastrophe Bond Fund Cayman LP

CIK 0002024772Fund Vehicle2026 vintage506(b), 3(c)

Raised

$250M

Investors

7

Min Invest

$100,000

AltStreet Analysis

·

Generated from EDGAR primary sources

NB Catastrophe Bond Fund Cayman LP is an insurance-linked pooled investment fund managed by NB Alternatives Advisers LLC, filed as an amended Form D reporting $250.5M raised from 7 investors under Rule 506(b) and Section 3(c) exemptions. The offering requires a $100K minimum investment and is domiciled in the Cayman Islands. This vehicle is part of the NB Catastrophe Bond Fund platform focused on catastrophe bond exposure.

This insurance-linked securities fund operates with an institutional structure typical of catastrophe bond vehicles—Cayman domicile, 506(b) private placement, and a relatively accessible $100K minimum that is lower than many institutional cat bond funds. The seven-investor base and $250.5M in commitments suggest meaningful per-investor allocations averaging approximately $35.8M, consistent with qualified purchaser or institutional investor participation common in this asset class.

Data Flags

generalOffshore domicile (Cayman Islands) filing U.S. Form D indicates cross-border structure, typical for insurance-linked securities vehicles but noteworthy for regulatory and tax considerations
first_sale_dateFirst sale date not disclosed on this amended filing with $250.5M already raised; common for large institutional amendments but limits vintage transparency

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002024772
Entity NameNB Catastrophe Bond Fund Cayman LP
Exemption506(b), 3(c)
First Sale Date—
Filing DateFebruary 9, 2026
Accession Number0002024772-26-000001
Total Amount Sold$250M
Total Investors7
Minimum Investment$100,000
Securities TypePooled Investment Fund
State of IncorporationNot specified
Amendment CountOriginal filing only

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

N/A NB Alternatives Advisers LLC

Promoter · Dallas, TX

David Kupperman

Executive Officer · New York, NY

Peter DiFiore

Executive Officer · New York, NY

Cedric Drui

Executive Officer · New York, NY

Sophie Ware

Executive Officer · London, X0

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.