DFX Intelligence
Data Factory
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advised by NB ALTERNATIVES ADVISERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 6, 2023 | $1.7B | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Mar 31, 2023 | $1.7B | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Jun 29, 2022 | $1.8B | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Mar 31, 2022 | $1.8B | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Jun 11, 2021 | $793M | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Mar 31, 2021 | $793M | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Dec 17, 2020 | $0 | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Mar 30, 2020 | $0 | 2 | $200M | 100.0% | yes | NYSCRF NB CO-INVESTMENT FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |