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 |
|---|---|---|---|---|---|---|
| May 21, 2013 | $895M | 122 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II LP |
| Apr 25, 2013 | $170M | 122 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II LP |
| Apr 25, 2013 | $170M | 122 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II LP |
| Mar 28, 2013 | $170M | 122 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II LP |
| Jan 25, 2013 | $2.8M | 9 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II LP |
| Mar 30, 2012 | $2.8M | 9 | $5.0M | 100.0% | yes | NB STRATEGIC CO-INVESTMENT PARTNERS II LP |
| 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 |