Northbound Emerging Manager Fund II - a LP
Private Equity FundFund ID 805-2209849205Delaware, United States
Gross assets
$18.2M
Min. investment
$30M
Beneficial owners
2
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Northbound Emerging Manager Fund II - a LP is a private equity fund managed by Nb Alternatives Advisers LLC. The fund reports $18.2 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $30 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 | 805-2209849205 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 Northbound Emerging Manager Fund II - a LP?
Northbound Emerging Manager Fund II - a LP reports $18.2 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Northbound Emerging Manager Fund II - a LP?
The stated minimum investment is $30 million.
Who manages Northbound Emerging Manager Fund II - a LP?
Northbound Emerging Manager Fund II - a LP is managed by Nb Alternatives Advisers LLC.
Does Northbound Emerging Manager Fund II - a 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
$18.2M▼ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.