DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Nb Strategic Capital II Holdings LP
Gross asset value
$876M
as of Oct 2, 2024; not a fund size
Peak GAV
$876M
highest filing
Owners
204
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
42%
Reported
5 filings
Mar 31, 2023 to Oct 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$876M as of Oct 2, 2024
Mar 31, 2023$0 then
Owners204 as of Oct 2, 2024
Mar 31, 202339 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of AmericaNew York, New York
Across DFX
shared identifiers only
- NB Strategic Capital II Holdings LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 12%reportedadviser and related persons