Nb Credit Opportunities Ii Co Investment (Whistler) Lp
Private Equity Fund · Delaware
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$64.9M
Beneficial owners
5
Minimum investment
$10.0M
Adviser & related persons own
71%
Structure & investors
- SEC fund ID
- 805-5579692310
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 71%
- Non-US ownership
- 79%
- 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.