Nb Credit Opportunities Ii Co Invest (Fortis) Lp
Private Equity Fund · Delaware
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$30.3M
Beneficial owners
3
Minimum investment
$7.0M
Adviser & related persons own
60%
Structure & investors
- SEC fund ID
- 805-8409066920
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 80%
- Non-US ownership
- 40%
- Adviser's clients invested
- 1%
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.