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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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $301M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Apr 5, 2024 | $301M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 28, 2024 | $301M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Dec 6, 2023 | $405M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 31, 2023 | $405M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Jun 29, 2022 | $543M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 31, 2022 | $543M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Jun 11, 2021 | $481M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 31, 2021 | $481M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Dec 17, 2020 | $581M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 30, 2020 | $581M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Nov 25, 2019 | $760M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 29, 2019 | $760M | 400 | $500,000 | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Feb 20, 2019 | $1.0B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Dec 17, 2018 | $1.0B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Nov 14, 2018 | $1.0B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Jul 27, 2018 | $1.0B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 29, 2018 | $1.0B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Dec 8, 2017 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 31, 2017 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Oct 20, 2016 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Oct 20, 2016 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Jun 29, 2016 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Jun 9, 2016 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Apr 15, 2016 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Mar 30, 2016 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LP |
| Aug 25, 2015 | $1.3B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LLC |
| May 27, 2015 | $1.3B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LLC |
| May 4, 2015 | $1.3B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LLC |
| Mar 31, 2015 | $1.3B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LLC |
| Nov 24, 2014 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS LLC |
| Mar 31, 2014 | $1.2B | 400 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II HOLDINGS 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 |
| JP MORGAN | JP MORGAN CHASE BANK, N.A. | Columbus | Ohio | United States | no | n/a |