Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II
Private Equity FundFund ID 805-8965742276Delaware, United States
Gross assets
$1.5M
Min. investment
—
Beneficial owners
5
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II is a private equity fund managed by Nebari Partners, LLC. The fund reports $1.5 million in gross assets, placing it among the top 92% of private funds by size. 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 | 805-8965742276 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nebari Natural Resources Credit Fund II LP | Private Equity | $373.9M |
| Nebari Gold Fund 1, LP | Private Equity | $87.2M |
| Nebari Natural Resources Credit Fund I LP | Private Equity | $46.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II?
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II reports $1.5 million in gross assets, among the top 92% of private funds by size.
Who manages Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II?
Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II is managed by Nebari Partners, LLC.
Does Nebari Nnrcfi Co-Invest Series LLC - Series Excelsior II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
Custodian
None reported
Administrator
Auditor
Reported gross assets
$1.5M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.