Nb Credit Opportunities II Co-Invest (fortis) LP
Private Equity FundFund ID 805-8409066920Delaware, United States
Gross assets
$37.2M
Min. investment
$7M
Beneficial owners
3
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Nb Credit Opportunities II Co-Invest (fortis) LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $37.2 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $7 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 | 805-8409066920 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
| Nb Capital Solutions III Holdings LP | Private Equity | $2.65B |
| Nb Private Debt Fund IV (a) LP | Private Equity | $2.38B |
| Nb Credit Opportunities II Cayman LP | Private Equity | $2.36B |
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 Co-Invest (fortis) LP?
Nb Credit Opportunities II Co-Invest (fortis) LP reports $37.2 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Nb Credit Opportunities II Co-Invest (fortis) LP?
The stated minimum investment is $7 million.
Who manages Nb Credit Opportunities II Co-Invest (fortis) LP?
Nb Credit Opportunities II Co-Invest (fortis) LP is managed by Nb Alternatives Advisers LLC.
Does Nb Credit Opportunities II Co-Invest (fortis) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Reported gross assets
$37.2M▲ 11%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,272 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds8%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.