Nb Credit Opportunities II Cayman LP
Private Equity FundFund ID 805-8857061576Cayman Islands
Gross assets
$2.36B
Min. investment
$1M
Beneficial owners
70
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Nb Credit Opportunities II Cayman LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $2.4 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8857061576 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Credit Opportunities II Cayman LP?
Nb Credit Opportunities II Cayman LP reports $2.4 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Nb Credit Opportunities II Cayman LP?
The stated minimum investment is $1 million.
Who manages Nb Credit Opportunities II Cayman LP?
Nb Credit Opportunities II Cayman LP is managed by Nb Alternatives Advisers LLC.
Does Nb Credit Opportunities II Cayman 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
Reported gross assets
$2.36B▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.