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 | $1.5B | 126 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Apr 5, 2024 | $1.5B | 126 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Mar 28, 2024 | $1.5B | 126 | $5.0M | 100.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Dec 6, 2023 | $1.4B | 126 | $0 | 100.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Mar 31, 2023 | $1.4B | 126 | $0 | 100.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Jun 29, 2022 | $508M | 85 | $0 | 100.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Mar 31, 2022 | $508M | 85 | $0 | 100.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Jun 11, 2021 | $0 | 0 | $0 | 0.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | yes | NB SPECIALTY FINANCE FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANCORP FUND SERVICES, LLC | U.S. BANCORP FUND SERVICES, LLC | Chicago | Illinois | United States | no | n/a |