Nb Agi Pe Portfolio Ii Fund Lp
Private Equity Fund · Delaware · master fund
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$1.7B
Beneficial owners
3
Minimum investment
$20.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4323944366
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.