NB Private Markets Fund II (Master) LLC

NB Private Markets Fund II (Master) LLC (CIK 1501376) is an SEC-registered fund company and $862K in net assets as of 2023-09-30.

Registrant

• CIK: 1501376
• File number: 811-22476
• LEI: 5493003PHRL6NHSY8N42
• Address: 325 North Saint Paul Street, Dallas, US-TX, 75201
• Phone: 2124768800
• Net assets: $862K
• Total assets: $888K
• Latest report: 2023-09-30

Fund series (1)

Largest reported holdings (across all series)

More

• CIK 1501376 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
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