Nb Strategic Capital II Holdings LP
Private Equity FundFund ID 805-9486429891Delaware, United States
Gross assets
$4.75B
Min. investment
$100K
Beneficial owners
1,317
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Nb Strategic Capital II Holdings LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $4.7 billion in gross assets, placing it among the top 1% of private funds by size. 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 | 805-9486429891 |
| 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 Ils Master Fund LP | Hedge | $2.7B |
| Nb Capital Solutions III Holdings LP | Private Equity | $2.65B |
See all 158 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nb Strategic Capital II Holdings LP?
Nb Strategic Capital II Holdings LP reports $4.7 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Nb Strategic Capital II Holdings LP?
The stated minimum investment is $100,000.
Who manages Nb Strategic Capital II Holdings LP?
Nb Strategic Capital II Holdings LP is managed by Nb Alternatives Advisers LLC.
Does Nb Strategic Capital II Holdings 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
$4.75B▲ 141%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons24%
Funds of funds11%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.