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advised by N•••••••• B••••• L••• ADVISERS II LLC
Jersey
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 | $477M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $250,000 |
| 600.0% |
| no |
| N•••••••• B••••• L••• A••••••• N••• C•• 5•• L••• |
| Jul 31, 2024 | $477M | 0 | $250,000 | 600.0% | no | N•••••••• B••••• L••• A••••••• N••• C•• 5•• L••• |
| Jul 25, 2024 | $477M | 0 | $250,000 | 600.0% | no | N•••••••• B••••• L••• A••••••• N••• C•• 5•• L••• |
| Mar 28, 2024 | $477M | 0 | $250,000 | 600.0% | no | N•••••••• B••••• L••• A••••••• N••• C•• 5•• L••• |
| Mar 28, 2024 | $477M | 0 | $250,000 | 600.0% | no | N•••••••• B••••• L••• A••••••• N••• C•• 5•• L••• |
| Mar 31, 2023 | $461M | 0 | $250,000 | 600.0% | no | N•••••••• B••••• L••• A••••••• N••• C•• 5•• L••• |