Nb Resof Ii Cayman Holdings Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$0
Beneficial owners
161
Minimum investment
$100K
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3462678628
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 31%
- 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.