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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

DYAL OFFSHORE INVESTORS II LP

advised by NB ALTERNATIVES ADVISERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ae048fd-38b6-27ec-2de2-2af89a339fff

Data as of May 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2013 to May 21, 2013
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Dyal Offshore Investors II LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NB ALTERNATIVES ADVISERS LLCCRD 149822
Fund type: Hedge Fund
Latest reported GAV: $234Mgross asset value on Schedule D 7.B(1), as of 2013-05-21; never fund size
Peak reported GAV: $234M
Beneficial owners: 5
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 28, 2013
Last reported: May 21, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6599105377

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2013	$234M	5	$250,000	100.0%	yes	DYAL OFFSHORE INVESTORS II LP
Apr 25, 2013	$8.4M	5	$250,000	100.0%	yes	DYAL OFFSHORE INVESTORS II LP
Apr 25, 2013	$8.4M	5	$250,000	100.0%	yes	DYAL OFFSHORE INVESTORS II LP
Mar 28, 2013	$8.4M	5	$250,000	100.0%	yes	DYAL OFFSHORE INVESTORS II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN	JP MORGAN CHASE BANK, N.A.	Columbus	Ohio	United States	no	n/a

Relationships

Advises (1)

← NB ALTERNATIVES ADVISERS LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2013 to May 21, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ae048fd-38b6-27ec-2de2-2af89a339fff
First observed: Mar 28, 2013
Last observed: May 21, 2013 162 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DYAL OFFSHORE INVESTORS II LP

advised by NB ALTERNATIVES ADVISERS LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ae048fd-38b6-27ec-2de2-2af89a339fff

Data as of May 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 21, 2013

$234M

$250,000

100.0%

yes

DYAL OFFSHORE INVESTORS II LP

Apr 25, 2013

$8.4M

$250,000

100.0%

yes

DYAL OFFSHORE INVESTORS II LP

Apr 25, 2013

$8.4M

$250,000

100.0%

yes

DYAL OFFSHORE INVESTORS II LP

Mar 28, 2013

$8.4M

$250,000

100.0%

yes

DYAL OFFSHORE INVESTORS II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN

JP MORGAN CHASE BANK, N.A.

Columbus

Ohio

United States

n/a