DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $1.7B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Apr 5, 2024 | $1.7B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Mar 28, 2024 | $1.7B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Dec 6, 2023 | $1.4B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Mar 31, 2023 | $1.4B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Jun 29, 2022 | $1.3B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Mar 31, 2022 | $1.3B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Jun 11, 2021 | $1.0B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Mar 31, 2021 | $1.0B | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Dec 17, 2020 | $805M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Mar 30, 2020 | $805M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Nov 25, 2019 | $598M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Mar 29, 2019 | $598M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Feb 20, 2019 | $201M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Dec 17, 2018 | $201M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Nov 14, 2018 | $201M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Jul 27, 2018 | $201M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| Mar 29, 2018 | $201M | 3 | $20.0M | 100.0% | yes | NB AGI PE PORTFOLIO II FUND LP |
| 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 |