Nb Strategic Co-Investment Partners II Holdings LP
Private Equity FundFund ID 805-3267783961Delaware, United States
Gross assets
$230.1M
Min. investment
$500K
Beneficial owners
400
Size rank
Top 29%
Audited
Yes
Structure
Master
About this fund
Nb Strategic Co-Investment Partners II Holdings LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $230.1 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $500,000. 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 | 805-3267783961 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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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Join to unlock · $37/moFrequently asked questions
How large is Nb Strategic Co-Investment Partners II Holdings LP?
Nb Strategic Co-Investment Partners II Holdings LP reports $230.1 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Nb Strategic Co-Investment Partners II Holdings LP?
The stated minimum investment is $500,000.
Who manages Nb Strategic Co-Investment Partners II Holdings LP?
Nb Strategic Co-Investment Partners II Holdings LP is managed by Nb Alternatives Advisers LLC.
Does Nb Strategic Co-Investment Partners 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
$230.1M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.