AUMdb

Nb Athyrium Opportunities Fund Ii J Lp

Hedge Fund · Delaware

Advised by Nb Alternatives Advisers Llc · reported Oct 2024

Gross asset value

$36.1M

Beneficial owners

12

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4788917179
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
100%
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.