Nb Peco Ii Qdlp Co Invest Lp
Private Equity Fund · Delaware
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$122M
Beneficial owners
2
Minimum investment
$4.0M
Adviser & related persons own
97%
Structure & investors
- SEC fund ID
- 805-9210880599
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 97%
- Non-US ownership
- 0%
- 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.