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 | $405M | 161 | $100,000 | 300.0% | yes | NB RESOF II HOLDINGS LP |
| Apr 5, 2024 | $405M | 161 | $100,000 | 300.0% | yes | NB RESOF II HOLDINGS LP |
| Mar 28, 2024 | $405M | 161 | $100,000 | 300.0% | yes | NB RESOF II HOLDINGS LP |
| Dec 6, 2023 | $194M | 96 | $100,000 | 700.0% | yes | NB RESOF II HOLDINGS LP |
| Mar 31, 2023 | $194M | 96 | $100,000 | 700.0% | yes | NB RESOF II HOLDINGS LP |
| Jun 29, 2022 | $0 | 0 | $100,000 | 0.0% | yes | NB RESOF II HOLDINGS LP |
| Mar 31, 2022 | $0 | 0 | $100,000 | 0.0% | yes | NB RESOF II HOLDINGS 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 |