DFX Intelligence
Data Factory
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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 20, 2016 | $183M | 27 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND II LP |
| Oct 20, 2016 | $183M | 27 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND II LP |
| Jun 29, 2016 | $183M | 27 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND II LP |
| Jun 9, 2016 | $183M | 27 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND II LP |
| Apr 15, 2016 | $183M | 27 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND II LP |
| Mar 30, 2016 | $183M | 27 | $5.0M | 100.0% | yes | NB PRIVATE DEBT FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK FUND SERVICES, LLC | U.S. BANK FUND SERVICES, LLC | Milkwaukee | Wisconsin | United States | no | n/a |