Nbfof Impact - Holdings II LP
Private Equity FundFund ID 805-7110358631Delaware, United States
Gross assets
$315M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Nbfof Impact - Holdings II LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $315 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 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 | 805-7110358631 |
| 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 |
| 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 Nbfof Impact - Holdings II LP?
Nbfof Impact - Holdings II LP reports $315 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Nbfof Impact - Holdings II LP?
The stated minimum investment is $5 million.
Who manages Nbfof Impact - Holdings II LP?
Nbfof Impact - Holdings II LP is managed by Nb Alternatives Advisers LLC.
Does Nbfof Impact - Holdings II 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
$315M▲ 40%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,603 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds61%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.