Marquee Brands Partners II LP
Private Equity FundFund ID 805-4126790478Delaware, United States
Gross assets
$549.9M
Min. investment
$25K
Beneficial owners
174
Size rank
Top 14%
Audited
Yes
Structure
Master
About this fund
Marquee Brands Partners II LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $549.9 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4126790478 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nb Secondary Opportunities Fund V LP | Private Equity | $6.95B |
| Nb Strategic Capital II Holdings LP | Private Equity | $4.75B |
| Nb Ils Master Fund LP | Hedge | $2.7B |
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Join to unlock · $37/moFrequently asked questions
How large is Marquee Brands Partners II LP?
Marquee Brands Partners II LP reports $549.9 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Marquee Brands Partners II LP?
The stated minimum investment is $25,000.
Who manages Marquee Brands Partners II LP?
Marquee Brands Partners II LP is managed by Nb Alternatives Advisers LLC.
Does Marquee Brands Partners II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$549.9M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Private Equity FundsTop 12%
Larger than 88% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds3%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.