Nb Credit Opportunities Ii Cayman Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$2.0B
Beneficial owners
70
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8857061576
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 84%
- 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.