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advised by NB ALTERNATIVES ADVISERS LLC
Cayman Islands
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 | $131M | 2 | $125M | 0.0% | yes | NB CREDIT OPPORTUNITIES II CO-INVESTMENT FUND (CAYMAN) LP |
| Apr 5, 2024 | $131M | 2 | $125M | 0.0% | yes | NB CREDIT OPPORTUNITIES II CO-INVESTMENT FUND (CAYMAN) LP |
| Mar 28, 2024 | $131M | 2 | $125M | 0.0% | yes | NB CREDIT OPPORTUNITIES II CO-INVESTMENT FUND (CAYMAN) LP |
| Dec 6, 2023 | $128M | 2 | $125M | 0.0% | yes | NB CREDIT OPPORTUNITIES II CO-INVESTMENT FUND (CAYMAN) LP |
| Mar 31, 2023 | $128M | 2 | $125M | 0.0% | yes | NB CREDIT OPPORTUNITIES II CO-INVESTMENT FUND (CAYMAN) LP |
| Jun 29, 2022 | $0 | 3 | $125M | 0.0% | yes | NB CREDIT OPPORTUNITIES II CO-INVESTMENT FUND (CAYMAN) LP |
| Mar 31, 2022 | $0 | 3 | $125M | 0.0% | yes | NB CREDIT OPPORTUNITIES II CO-INVESTMENT FUND (CAYMAN) 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 |