Nb Strategic Capital II Cayman Holdings LP

Private Equity FundFund ID 805-2047475273Cayman Islands

Gross assets

—

Min. investment

$100K

Beneficial owners

1,317

Size rank

—

Audited

Yes

Structure

Master

About this fund

Nb Strategic Capital II Cayman Holdings LP is a private equity fund managed by Nb Alternatives Advisers LLC. The stated minimum investment is $100,000. 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	805-2047475273
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
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