Nbfof Xxii Holdings Lp
Private Equity Fund · Delaware · master fund
Advised by Nb Alternatives Advisers Llc · reported Oct 2024
Gross asset value
$1.6B
Beneficial owners
87
Minimum investment
$50.0K
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-6924592552
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 15%
- Non-US ownership
- 40%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.