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 |
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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
N
Dallas, TX
Service providers
Reported gross assets
$315M▲ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 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.