Nb Credit Opportunities II Co-Investment Fund (cayman) LP
Private Equity FundFund ID 805-3345586992Cayman Islands
Gross assets
$24.7M
Min. investment
$125M
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Nb Credit Opportunities II Co-Investment Fund (cayman) LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $24.7 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $125 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 | 805-3345586992 |
| 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 |
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-Investment Fund (cayman) LP?
Nb Credit Opportunities II Co-Investment Fund (cayman) LP reports $24.7 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Nb Credit Opportunities II Co-Investment Fund (cayman) LP?
The stated minimum investment is $125 million.
Who manages Nb Credit Opportunities II Co-Investment Fund (cayman) LP?
Nb Credit Opportunities II Co-Investment Fund (cayman) LP is managed by Nb Alternatives Advisers LLC.
Does Nb Credit Opportunities II Co-Investment Fund (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
$24.7M▼ 79%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Private Equity FundsTop 64%
Larger than 36% of 31,066 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.